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Knightshayes & Beaulieu (Management) Limited

03238498

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O COTLEIGH PROPERTY, LONDON, N14 6EN
Incorporated 16/08/1996

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Malcolm John Ozin

director · Since 10/09/1996

SURVEYOR

BRITISH · UNITED KINGDOM · Age 91

Also on 10 other boards

Mr Dexter Roger Moscow

director · Since 30/03/2011

BUSINESS ADVISOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Cotleigh Property

secretary · Since 22/05/2025

Also on 3 other boards

CompanyRankvs 29624+ SIC 98000 peers
61

Financial strength75th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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29624Knightshayes & Beaulieu (Management) Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£14k

Current Liabilities

£28k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£11k
20230.63+£8k
20220.41-£4k
20211.63-£19k
20203.82+£11k
20191.48—

Derived from filed accounts. Not audited figures.