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Knights Place Farm Limited

04855171

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STUDIO 1, LONDON, W12 8EU
Incorporated 04/08/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Mark Alexander Lucas

director · Since 27/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Persons with Significant Control

Mr Mark Alexander Lucas

75–100% shares
75–100% votes

British · United Kingdom · Age 68

Knights Place Farm, Cobham, Rochester, ME2 3UB

Notified 01/06/2016

Charges2 outstanding

Charge
satisfied

KEITH ROBERT CHEYNE

Created 23/07/2014Registered 30/07/2014Satisfied 06/07/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2003Registered 19/11/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2003Registered 16/10/2003

CompanyRankvs 35804+ SIC 68209 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35804Knights Place Farm Limited
68
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2024

Net Worth

£443k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£441k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.5M

Fixed Assets

£890k

Debtors

£870k

3avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£449k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£16k
20230.83+£44k
20220.82+£4k
20210.79+£5k
20200.79+£47k
20190.83+£48k
20180.83—

Derived from filed accounts. Not audited figures.