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Knights Care Limited

05718636

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

DUNSTON TECHNOLOGY PARK, CHESTERFIELD, S41 8ND
Incorporated 22/02/2006

Compliance

Last accounts

31/10/2025

group

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Adam Mark Knights

director · Since 22/02/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mrs Nadia Krystyna Knights

director · Since 29/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Mr Peter William Knights

secretary · Since 01/06/2021

Also on 6 other boards

Mr Nicholas Eric Hutcheson

director · Since 01/06/2021

FINANCIAL DIRECTOR

ENGLISH · ENGLAND · Age 35

Also on 7 other boards

Mr Peter William Knights

director · Since 31/05/2022

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Persons with Significant Control

Mr Adam Mark Knights

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

English · England · Age 45

Dunston Technology Park, Millennium Way, Chesterfield, S41 8ND

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 13/05/2022Registered 24/05/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 13/05/2022Registered 24/05/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 13/05/2022Registered 24/05/2022
Charge
satisfied

TRIODOS BANK UK LIMITED

Created 10/02/2021Registered 16/02/2021Satisfied 18/05/2022
Charge
satisfied

TRIODOS BANK UK LIMITED

Created 14/07/2020Registered 21/07/2020Satisfied 18/05/2022
Charge
satisfied

TRIODOS BANK UK LTD

Created 14/07/2020Registered 21/07/2020Satisfied 18/05/2022
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 16/02/2016Registered 18/02/2016Satisfied 14/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 27/08/2014Registered 30/08/2014Satisfied 26/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 27/08/2014Registered 30/08/2014Satisfied 26/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 18/08/2014Registered 20/08/2014Satisfied 15/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2010Registered 09/04/2010Satisfied 09/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2009Registered 20/01/2009Satisfied 09/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2009Registered 20/01/2009Satisfied 09/09/2014
charge
satisfied

PETER WILLIAM KNIGHTS, LINDA JANE KNIGHTS AND ADAM MARK KNIGHTS & SUN TRUST LIMITED

Created 23/09/2008Registered 26/09/2008Satisfied 04/04/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/07/2007Registered 11/07/2007Satisfied 27/01/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/07/2007Registered 11/07/2007Satisfied 27/01/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 12/03/2007Registered 14/03/2007Satisfied 27/01/2009

CompanyRankvs 597+ SIC 87300 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises the information in

Key FinancialsYear ending 31/10/2020

Turnover

£6.1M

Annual revenue

Net Worth

£5.4M

Balance sheet strength

Cash

£660k

Cash in the bank

Profit Before Tax

£917k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.2M

Fixed Assets

£13.9M

Debtors

£1.6M

Cost of Sales

£4.4M

Gross Profit

£1.7M

Admin Expenses

£957k

Operating Profit

£1.1M

Profit After Tax

£767k

266avg. employees

Tax at Year End

Corp tax£101k
Dividends paid£50k

Director Loans

Directors owe company£668k

People Costs

Wages & salaries£3.8M
NI contributions£237k

Balance Sheet

Assets less current liabilities£15.0M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20201.83

Derived from filed accounts. Not audited figures.