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Knight Brothers Travel Ltd

05916611

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

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 64

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 64

Thornfalcon Garage, Thornfalcon, Taunton, TA3 5NN

Notified 06/04/2016

CompanyRankvs 133+ SIC 52219 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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133Knight Brothers Travel Ltd
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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.

Employees14/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£226k

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£394k

Current Liabilities

£205k

Fixed Assets

£49k

Debtors

£7k

16avg. employees-6

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£238k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£74k
20241.47+£36k
20231.25—

Derived from filed accounts. Not audited figures.