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Knights Care (3) Limited

03648677

active
Private Limited Company
england wales
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)
  • 2 outstanding charges (-4)

Details

DUNSTON TECHNOLOGY PARK, CHESTERFIELD, S41 8ND
Incorporated 13/10/1998

Compliance

Last accounts

31/10/2025

audit exemption subsidiary

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Adam Mark Knights

director · Since 13/05/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 7 other boards

Mrs Nadia Krystyna Knights

director · Since 13/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Mr Peter William Knights

secretary · Since 31/05/2022

Also on 6 other boards

Mr Nicholas Eric Hutcheson

director · Since 31/05/2022

FINANCIAL DIRECTOR

ENGLISH · ENGLAND · Age 35

Also on 7 other boards

Mr Peter William Knights

director · Since 31/05/2022

COMPANY SECRETARY

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Persons with Significant Control

Knights Care Limited

75–100% shares
75–100% votes
Appoint directors

Dunston Technology Park, Millennium Way, Chesterfield, S41 8ND

Reg: 05718636 · England & Wales · Limited Company

Notified 13/05/2022

Former PSCs

Mr Kanaya Sooriah

Ceased 14/09/2020

Mr Soopramanien Chendrayah Sooriah

Ceased 14/09/2020

Ms Sharmila Sooriah

Ceased 13/05/2022

Mr Soopramanien Chendrayah Sooriah

Ceased 13/05/2022

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 13/05/2022Registered 24/05/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 13/05/2022Registered 24/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2009Registered 28/11/2009Satisfied 09/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2009Registered 20/10/2009Satisfied 10/11/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 11/07/2007Registered 13/07/2007Satisfied 12/08/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 05/08/2004Registered 06/08/2004Satisfied 12/08/2010
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 09/07/2004Registered 14/07/2004Satisfied 12/08/2010
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 01/07/2004Registered 07/07/2004Satisfied 27/01/2010
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 01/07/2004Registered 07/07/2004Satisfied 12/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2002Registered 14/08/2002Satisfied 14/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/1998Registered 10/12/1998Satisfied 14/08/2007

CompanyRankvs 57+ SIC 87300 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 31/03/2022

Net Worth

£2.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£479k

Fixed Assets

£1.7M

Debtors

£81k

117avg. employees+6

Tax at Year End

Corp tax£170k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20223.50+£304k
20212.77-£1.6M
20204.87+£198k
20194.68+£584k
20171.96

Derived from filed accounts. Not audited figures.