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Knight Fire & Security Products Limited

05661245

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 GELLIWASTAD ROAD, CF37 2BW
Incorporated 22/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Timothy Craig Wegener

secretary · Since 22/12/2005

BRITISH · UNITED KINGDOM · Age 56

Also on 12 other boards

Colin Frederick Wegener

director · Since 22/12/2005

DIRECTOR

BRITISH · WALES · Age 61

Also on 6 other boards

Timothy Craig Wegener

director · Since 22/12/2005

DIRECTOR

BRITISH · WALES · Age 56

Persons with Significant Control

Colin Frederick Wegener

Significant control

British · Wales · Age 61

13-14, Gelliwastad Road, Pontypridd, CF37 2BW

Notified 06/04/2016

Timothy Craig Wegener

Significant control

British · Wales · Age 56

13-14, Gelliwastad Road, Pontypridd, CF37 2BW

Notified 06/04/2016

Knight Manufacturing Group Limited

75–100% shares

14, Gelliwastad Road, Pontypridd, CF37 2BW

Reg: 06450347 · England And Wales Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2024Registered 03/09/2024
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 19/12/2018Registered 19/12/2018Satisfied 06/11/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2012Registered 14/12/2012Satisfied 19/02/2019
charge
satisfied

HSBC BANK PLC

Created 19/04/2011Registered 21/04/2011Satisfied 13/03/2013
charge
satisfied

FINANCE WALES INVESTMENTS (2) LIMITED

Created 31/03/2008Registered 08/04/2008Satisfied 03/06/2016
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 18/03/2008Registered 20/03/2008Satisfied 13/03/2013
charge
satisfied

HSBC BANK PLC

Created 10/03/2008Registered 18/03/2008Satisfied 13/03/2013

CompanyRankvs 88+ SIC 22290 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.03× · 20/20
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 strength23/25 pts

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

Employees15/15 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.

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

£2.7M

Balance sheet strength

Cash

£455k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.7M

Current Liabilities

£531k

Fixed Assets

£806k

Debtors

£1.1M

71avg. employees-5

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.03+£71k
20244.16+£57k
20234.11+£133k
20223.57+£54k
20213.84+£28k
20204.00+£70k
20192.98

Derived from filed accounts. Not audited figures.