Austen Knapman Limited
02731315
Some Concerns
- Current liabilities exceed current assets (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
director · Since 15/07/1992
STEEL STOCKHOLDER
BRITISH · ENGLAND · Age 79
Also on 6 other boards
director · Since 31/01/1996
ADMINISTRATOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
secretary · Since 11/04/1996
ADMINISTRATOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
Former
director · Resigned 31/10/2025
Persons with Significant Control
Mr Austen Harvey George Knapman
British · England · Age 79
Ash House, Blythe Way, Paignton, TQ4 7QP
Notified 06/04/2016
Mrs Heidi Kim Gigg
British · England · Age 54
Ash House, Blythe Way, Paignton, TQ4 7QP
Notified 06/04/2016
Former PSCs
Mrs Ruth Knapman
Ceased 31/10/2025
Charges9 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 41+ SIC 46720 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£466k
Cash in the bank
Net Current Assets
£963k
Working capital
Current Assets
£1.5M
Current Liabilities
£545k
Fixed Assets
£2.1M
Debtors
£605k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.77 | -£153k |
| 2024 | 5.10 | -£12k |
| 2023 | 4.23 | — |
Derived from filed accounts. Not audited figures.