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Knocklong Estates Limited

06030510

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

MILLARS THREE SOUTHMILL ROAD, HERTFORDSHIRE, CM23 3DH
Incorporated 15/12/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Elizabeth Ryan

secretary · Since 15/12/2006

BRITISH

Also on 1 other board

Aidan James Ryan

director · Since 15/12/2006

DIRECTOR

IRISH · UNITED KINGDOM · Age 68

Ms Denise Noelle Baurmann

director · Since 01/11/2023

COMPANY DIRECTOR

IRISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Aidan James Charles Ryan

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Irish · United Kingdom · Age 68

Millars Three, Southmill Road, Hertfordshire, CM23 3DH

Notified 06/04/2016

Former PSCs

Ajr Holdings Limited

Ceased 06/04/2016

Charges12 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 01/10/2024Registered 04/10/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 01/10/2024Registered 04/10/2024
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 23/08/2019Registered 10/09/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/08/2019Registered 04/09/2019Satisfied 11/09/2019
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 02/08/2019Registered 05/08/2019
Charge
outstanding

AIB GROUP (UK) PLC

Created 02/09/2016Registered 21/09/2016
Charge
outstanding

AIB GROUP (UK) PLC

Created 14/05/2014Registered 28/05/2014
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 17/07/2013Registered 30/07/2013
Charge
outstanding

AIB GROUP (UK) PLC

Created 17/07/2013Registered 18/07/2013
charge
outstanding

AIB GROUP (UK) PLC

Created 04/02/2010Registered 10/02/2010
charge
outstanding

AIB GROUP (UK) PLC

Created 04/02/2010Registered 10/02/2010
charge
outstanding

AIB GROUP (UK) P.L.C

Created 23/07/2007Registered 09/08/2007
charge
outstanding

AIB GROUP (UK) P.L.C

Created 23/07/2007Registered 09/08/2007

CompanyRankvs 67512+ SIC 68209 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
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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67512Knocklong Estates Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£344

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£3.1M

Current Liabilities

£5.5M

Fixed Assets

£7.3M

Debtors

£3.1M

0avg. employees

Tax at Year End

Corp tax£343k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£1.1M
20190.75+£93k
20181.39—

Derived from filed accounts. Not audited figures.