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No Knots Chartering Limited

04093898

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

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
outstanding

HSBC BANK PLC

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

CompanyRankvs 2562+ 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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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

Derived from filed accounts. Not audited figures.