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Amelia Knight Limited

03142087

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE PAVILIONS MOBBERLEY ROAD, KNUTSFORD, WA16 8ZR
Incorporated 29/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20420
Manufacture of perfumes and toilet preparations

Officers

Mr David Brinley Salmon

director · Since 29/12/1995

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Mrs Lynn Salmon

secretary · Since 29/12/1995

ADMINISTRATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 13 other boards

Mrs Lynn Salmon

director · Since 03/03/2003

ADMINISTRATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 13 other boards

Paul James Salmon

director · Since 01/07/2005

LOGISTICS DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Daniel Edward Salmon

director · Since 08/08/2005

GROUP OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Miss Tiffany Lynn Salmon

director · Since 05/12/2013

DESIGN DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Mark Winston Salmon

director · Since 17/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Amelia Knight Holdings Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

The Pavilions, Mobberley Drive, Knutsford, WA16 8ZR

Reg: 8803022 · England & Wales · Limited Company

Notified 29/12/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 14/03/2022Registered 25/03/2022
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 02/03/2006Registered 10/03/2006Satisfied 26/09/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2006Registered 18/02/2006
charge
satisfied

DAVENHAM TRUST PLC

Created 20/05/1999Registered 21/05/1999Satisfied 05/07/2006

CompanyRankvs 127+ SIC 20420 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength25/25 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.

Liquidity6/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£36.5M

Annual revenue

Net Worth

£2.0M

Balance sheet strength

Cash

£388k

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

-£604k

Working capital

Current Assets

£10.1M

Current Liabilities

£10.7M

Fixed Assets

£2.9M

Debtors

£6.5M

Cost of Sales

£25.7M

Gross Profit

£10.8M

Admin Expenses

£9.2M

Operating Profit

£1.6M

Profit After Tax

£1.6M

188avg. employees

Tax at Year End

Dividends paid£3.0M

Balance Sheet

Intangible assets£16k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.94

Derived from filed accounts. Not audited figures.