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Knowle Hill Properties Limited

04046938

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SUITE 1, SILWOOD BUSINESS CENTRE, ASCOT, SL5 7PW
Incorporated 31/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael James Rickards

director · Since 04/08/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 131 other boards

Mr David John Williams

director · Since 04/08/2000

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 21 other boards

Mr Michael James Rickards

secretary · Since 30/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 131 other boards

Persons with Significant Control

Mr Michael James Rickards

right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 75

Suite 1, Silwood Business Centre, Ascot, SL5 7PW

Notified 31/07/2016

Mr David John Williams

25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 68

Suite 1, Silwood Business Centre, Ascot, SL5 7PW

Notified 31/07/2016

Stockbourne Group Ltd

75–100% shares

Suite 1, Buckhurst Road, Ascot, SL5 7PW

Reg: 4210084 · Companies House · Limited Company

Notified 01/01/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 01/07/2022Registered 07/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 19/05/2017Registered 24/05/2017Satisfied 26/07/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/03/2003Registered 02/04/2003Satisfied 08/11/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/10/2000Registered 08/11/2000Satisfied 15/05/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/08/2000Registered 21/08/2000Satisfied 25/04/2003

CompanyRankvs 381860+ SIC 68100 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength20/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18.4M

Working capital

Current Assets

£4.5M

Current Liabilities

£22.9M

Fixed Assets

£1

Debtors

£4.5M

2avg. employees

Balance Sheet

Assets less current liabilities-£18.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£0
20230.20+£0
20220.20+£0
2021+£18.5M
20200.20+£37k
20190.19

Derived from filed accounts. Not audited figures.