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Kibworth Knoll Limited

05978212

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

34 HIGHFIELD GARDENS, LONDON, NW11 9HB
Incorporated 25/10/2006

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

06/08/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Andrew Selwyn Cohen

director · Since 07/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 45 other boards

Persons with Significant Control

Orchards House Limited

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

34, Highfield Gardens, London, NW11 9HB

Reg: 05210308 · England & Wales · Limited

Notified 06/04/2016

Former PSCs

Mr Peter Martin Allan Bate

Ceased 06/04/2016

Mrs Linda Bate

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2022Registered 11/11/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2022Registered 11/11/2022
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 01/05/2022Registered 05/05/2022Satisfied 05/09/2022
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 21/05/2021Registered 02/06/2021Satisfied 30/03/2022
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 21/05/2021Registered 02/06/2021Satisfied 30/03/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/11/2006Registered 17/11/2006Satisfied 30/03/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/11/2006Registered 16/11/2006Satisfied 30/03/2022

CompanyRankvs 1974+ SIC 87300 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£342k

Working capital

Current Assets

£461k

Current Liabilities

£803k

Fixed Assets

£1.8M

Debtors

£431k

Profit After Tax

£290k

34avg. employees-1

Tax at Year End

Corp tax£167k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£290k
20230.63+£298k
20220.41+£119k
20210.13-£16k
20200.22+£124k
20190.19+£354k
20180.14

Derived from filed accounts. Not audited figures.