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Frank Knighton Suite Centres Limited

03303594

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CRITCHLEY COURT, ILKESTON, DE7 8GE
Incorporated 16/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Michael Knighton

director · Since 01/07/2004

FURNITURE MANUFACTURER

BRITISH · ENGLAND · Age 55

Mr Richard Knighton

director · Since 01/07/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Louise Marie Knighton

secretary · Since 31/01/2006

ADMINISTRATOR

BRITISH · Age 58

Mr Nicholas James Knighton

director · Since 09/08/2017

DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Richard Knighton

50–75% shares

British · United Kingdom · Age 56

28, Kniveton Park, Ilkeston, DE7 5FD

Notified 16/01/2017

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 19/10/2016Registered 24/10/2016
Charge
outstanding

CLYDESDALE BANK PLC

Created 12/01/2015Registered 17/01/2015
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 25/10/2014Registered 31/10/2014

CompanyRankvs 1058+ SIC 31090 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1058Frank Knighton Suite Centres Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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

£990k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£804k

Working capital

Current Assets

£1.7M

Current Liabilities

£939k

Fixed Assets

£254k

Debtors

£88k

0avg. employees-19

Tax at Year End

Corp tax£57k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86-£150k
20242.10+£200k
20231.83+£31k
20221.69+£291k
20211.75+£216k
20201.30-£25k
20191.30—

Derived from filed accounts. Not audited figures.