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Knightingales Limited

05811482

active
Private Limited Company
england wales
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

LAKESIDE HOUSE, STOCKTON-ON-TEES, TS18 3NB
Incorporated 09/05/2006

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

86900
Other human health activities

Officers

Mr David Graham Jarvis

secretary · Since 23/05/2006

PHARMACIST

BRITISH · UNITED KINGDOM · Age 60

Also on 17 other boards

Mr David Graham Jarvis

director · Since 23/05/2006

PHARMACIST

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Mr Kevin Alan Simpson

director · Since 23/05/2006

PHARMACIST

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Mrs Alexandra Joy Simpson

director · Since 04/03/2016

SALES ASSISTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Christine Jarvis

director · Since 04/02/2025

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr David Graham Jarvis

50–75% shares
50–75% votes

British · England · Age 60

15, Church Drive, Middlesbrough, TS5 7DU

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 02/08/2017Registered 04/08/2017Satisfied 08/08/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 01/07/2015Registered 16/07/2015Satisfied 25/05/2021
Charge
satisfied

BANK OF SCOTLAND PLC

Created 05/12/2013Registered 10/12/2013Satisfied 07/05/2019
charge
outstanding

BANK OF SCOTLAND PLC

Created 13/01/2010Registered 28/01/2010

CompanyRankvs 810+ SIC 86900 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 25.47× · 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 strength25/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£69k

Debtors

£1.8M

4avg. employees+2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202525.47—
202422.96—
202329.22-£66k
20226.41-£25k
20214.49-£4k
202013.96-£24k
201925.39+£55k
201829.48—

Derived from filed accounts. Not audited figures.