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No Knots Chartering Limited

04093898

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

762-763A HENLEY ROAD, SLOUGH, SL1 4JW
Incorporated 20/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Graham Barry Lumley

director · Since 20/10/2000

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr Edward Cameron Barry Lumley

director · Since 16/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 8 other boards

Persons with Significant Control

Mr Graham Barry Lumley

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

British · England · Age 62

762-763a, Henley Road, Slough, SL1 4JW

Notified 30/12/2023

Former PSCs

Mr Graham Barry Lumley

Ceased 15/08/2018

Knot Bothered Limited

Ceased 30/12/2023

Charges2 outstanding

charge
outstanding

MARINA DEVELOPMENTS LIMITED

Created 25/09/2009Registered 30/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 03/01/2003Registered 04/01/2003Satisfied 04/08/2015
charge
satisfied

BARCLAYS BANK PLC T/A MERCANTILE CREDIT

Created 02/10/2001Registered 03/10/2001Satisfied 04/08/2015
charge
outstanding

HSBC BANK PLC

Created 18/06/2001Registered 23/06/2001

CompanyRankvs 2579+ SIC 47640 peers
42

Financial strength38th percentile among SIC peers · 10/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2579No Knots Chartering Limited
52
How is this score calculated?
Financial strength10/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£10

Balance sheet strength

Cash

£27

Cash in the bank

Net Current Assets

-£293k

Working capital

Current Assets

£6k

Current Liabilities

£298k

Fixed Assets

£304

Debtors

£2k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£292k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02
20230.02
20210.02
20200.08
20190.08
20180.08

Derived from filed accounts. Not audited figures.