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Knightsbridge Mechanical Handling Limited

05266492

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNIT 10 PIPERS LANE TRADING ESTATE, THATCHAM, RG19 4NA
Incorporated 21/10/2004

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Paul Vousden

director · Since 15/02/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Jonathan Matthew Aylett

director · Since 01/09/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Persons with Significant Control

Tamworth Holdings Limited

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

Milestone House, Millbrook, Guildford, GU1 3YA

Reg: 13233431 · England And Wales Companies Registry · Private Company Limited By Shares

Notified 19/08/2022

Former PSCs

Mr Derek Robert Wilkinson

Ceased 19/08/2022

Charges4 outstanding

A registered charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 11/08/2026Registered 11/08/2026
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 27/08/2024Registered 30/08/2024
Charge
outstanding

YFM PRIVATE EQUITY LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 27/08/2024Registered 29/08/2024
Charge
satisfied

DEREK ROBERT WILKINSON · PETER MICHAEL KELLY

Created 19/08/2022Registered 22/08/2022Satisfied 22/02/2024
Charge
satisfied

MERINO MANAGEMENT LTD

Created 19/08/2022Registered 22/08/2022Satisfied 28/08/2024
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 19/08/2022Registered 22/08/2022

CompanyRankvs 357+ SIC 77390 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength24/25 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.

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 31/01/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£4.1M

Current Liabilities

£3.8M

Fixed Assets

£2.9M

Debtors

£3.5M

9avg. employees-2

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£3.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£203k
20241.09+£776k
20231.58

Derived from filed accounts. Not audited figures.