Back to search

Knaresborough Investments Limited

04138348

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

KNARESBOROUGH GROUP, 1 CITY WEST, LEEDS, LS12 6NJ
Incorporated 10/01/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Steven Nicholas Parkin

director · Since 31/07/2001

DIRECTOR

BRITISH · JERSEY · Age 65

Also on 10 other boards

Persons with Significant Control

Mr Steven Nicholas Parkin

25–50% shares
75–100% votes
Appoint directors

British · Jersey · Age 65

Knaresborough Group,, 1 City West, Leeds, LS12 6NJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2024Registered 08/05/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 10/03/2016Registered 15/03/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 07/10/2014Registered 08/10/2014Satisfied 04/02/2025
Charge
satisfied

SANTANDER UK PLC

Created 02/05/2014Registered 09/05/2014Satisfied 30/05/2014
charge
satisfied

SANTANDER UK PLC

Created 29/09/2011Registered 11/10/2011Satisfied 30/05/2014
charge
satisfied

SANTANDER UK PLC

Created 29/09/2011Registered 11/10/2011Satisfied 30/05/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/04/2011Registered 12/04/2011Satisfied 06/10/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/09/2004Registered 09/10/2004Satisfied 06/10/2011
charge
satisfied

MJ DALY AS AGENT AND TRUSTEE FOR HIMSELF AND ANDREW PALMER

Created 28/09/2004Registered 06/10/2004Satisfied 18/03/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/08/2001Registered 09/08/2001Satisfied 06/10/2011

CompanyRankvs 3726+ SIC 70100 peers
57

Financial strength50th percentile among SIC peers · 13/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
3726Knaresborough Investments Limited
67
How is this score calculated?
Financial strength13/25 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.

Liquidity12/20 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

£10k

Balance sheet strength

Cash

£15.4M

Cash in the bank

Net Current Assets

£9.8M

Working capital

Current Assets

£79.3M

Current Liabilities

£69.5M

Fixed Assets

£140.0M

Debtors

£29.0M

3avg. employees

Balance Sheet

Assets less current liabilities£149.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£0
20241.70+£0
20231.46-£91.7M
20220.95+£26.2M
20210.91+£25.0M
20200.65+£29.4M
20190.45—

Derived from filed accounts. Not audited figures.