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Knightsbridge Vending Limited

02792666

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE CITY WORKS 18 NORBURY COURT, MANCHESTER, M11 2NB
Incorporated 22/02/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Terry Knights

director · Since 25/02/1993

SALES AND OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Paul Christopher Knights

director · Since 10/05/2010

GENERAL MANAGER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Terence Knights

25–50% shares

British · England · Age 79

The City Works, 18 Norbury Court, Manchester, M11 2NB

Notified 06/04/2016

Mr Paul Christopher Knights

25–50% shares
25–50% votes

British · England · Age 51

The City Works, 18 Norbury Court, Manchester, M11 2NB

Notified 31/10/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2009Registered 30/06/2009
charge
satisfied

SHAW VENDING COMPANY LIMITED

Created 30/04/1993Registered 08/05/1993Satisfied 31/03/2009

CompanyRankvs 4561+ SIC 47990 peers
50

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

changes due to this, management has taken steps to address these issues, including reviewing operating locations and pricing and believes that the Company has the ability to continue operating as a going concern. 2.3. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale

Key FinancialsYear ending 31/12/2024

Net Worth

£104k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£70k

Current Liabilities

£177k

Fixed Assets

£219k

Debtors

£46k

12avg. employees-2

Tax at Year End(2023)

VAT£32k

Balance Sheet

Assets less current liabilities£112k
Signed by Mr Paul Knights 14/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.39+£7k
20230.49-£71k£638k
20220.73+£48k£388k
20210.93-£32k
20201.38+£24k
20190.36-£5k
20180.51+£7k
20170.53

Derived from filed accounts. Not audited figures.