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John Knill & Son Limited

04751786

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LONGHOPE PACKHORSE LANE, BATH, BA2 7DL
Incorporated 02/05/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

50300
Inland passenger water transport

Officers

Abigail Knill

director · Since 23/04/2024

British

Jenkyn Martin Benedict Stuart Knill

director · Since 02/05/2003

British

Former

Abi Knill

secretary · Resigned 05/05/2014

Same-Day Company Services Limited

corporate nominee secretary · Resigned 02/05/2003

Samuel Benjamin Nessling

director · Resigned 18/10/2024

Wildman & Battell Limited

corporate nominee director · Resigned 02/05/2003

CompanyRankvs 1110+ SIC 50300 peers
67

Financial strength67th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 13.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£77k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£39k

Current Liabilities

£3k

Fixed Assets

£51k

Debtors

£9k

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£26k
Directors owe company£1k

Balance Sheet

Assets less current liabilities£87k
Signed by Mr J Knill 02/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.30+£8k
20241.71+£13k
20220.95

Derived from filed accounts. Not audited figures.