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Knight Brothers Travel Ltd

05916611

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

THORNFALCON GARAGE, TAUNTON, TA3 5NN
Incorporated 25/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52219
Other service activities incidental to land transportation

Officers

Stephen John Dyer

secretary · Since 25/08/2006

BRITISH · UNITED KINGDOM · Age 68

Mr Stephen John Dyer

director · Since 25/08/2006

MANAGER

BRITISH · ENGLAND · Age 68

Mr Ian Wilfred Knight

director · Since 25/08/2006

GARAGE PROPRIETOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Stephen John Dyer

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 68

Thornfalcon Garage, Thornfalcon, Taunton, TA3 5NN

Notified 06/04/2016

Mr Ian Wilfred Knight

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 63

Thornfalcon Garage, Thornfalcon, Taunton, TA3 5NN

Notified 06/04/2016

CompanyRankvs 121+ SIC 52219 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£153k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£258k

Current Liabilities

£176k

Fixed Assets

£94k

Debtors

£69k

22avg. employees+22

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£176k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£36k
20231.25+£40k
20221.12-£5k
20211.05-£7k
20201.05+£17k
20190.90-£35k
20180.98—

Derived from filed accounts. Not audited figures.