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Knitsley Mill Leisure Limited

03276862

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • 5 outstanding charges (-10)

Details

54 SEAGENT PLACE, CONSETT, DH8 0TR
Incorporated 12/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Susan Elizabeth Smith

director · Since 23/05/2003

RETIRED

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Susan Elizabeth Smith

secretary · Since 01/01/2007

TEACHER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Gregory Rippon Smith

director · Since 01/01/2007

PHONE OPERATOR

BRITISH · ENGLAND · Age 44

Miss Lydia Elizabeth Smith

director · Since 01/08/2018

DIRECTOR

BRITISH · SPAIN · Age 41

Persons with Significant Control

Mrs Susan Elizabeth Smith

Significant control

British · England · Age 72

54, Seagent Place, Consett, DH8 0TR

Notified 12/11/2016

Mr Gregory Rippon Smith

Significant control

British · England · Age 44

54, Seagent Place, Consett, DH8 0TR

Notified 12/11/2016

Former PSCs

Mr Leslie Rippon Smith

Ceased 01/07/2023

Charges5 outstanding

charge
outstanding

DONNA RUTHERFORD

Created 15/10/2008Registered 18/10/2008
charge
outstanding

YORKSHIRE BANK PLC

Created 06/03/2002Registered 08/03/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 07/12/2001Registered 13/12/2001
charge
outstanding

BARCLAYS BANK PLC

Created 10/04/1997Registered 12/04/1997
charge
outstanding

BARCLAYS BANK PLC

Created 10/04/1997Registered 12/04/1997

CompanyRankvs 3287+ SIC 93290 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3287Knitsley Mill Leisure Limited
65
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.

Employees12/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£202k

Balance sheet strength

Cash

£90k

Cash in the bank

Profit Before Tax

-£9k

Bottom line earnings

Net Current Assets

£90k

Working capital

Current Assets

£90k

Current Liabilities

£0

Fixed Assets

£112k

Debtors

£0

Gross Profit

£0

Admin Expenses

£9k

Operating Profit

-£9k

Profit After Tax

-£9k

4avg. employees+4

Balance Sheet

Intangible assets£0
Assets less current liabilities£202k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£9k
2024Infinity+£120k

Derived from filed accounts. Not audited figures.