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All Keep Penning (Yorkshire) Limited

06190637

active
Private Limited Company
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

WHITE LILY, RYTON, NORTH YORKSHIRE, YO17 6XU
Incorporated 28/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77310
Renting and leasing of agricultural machinery and equipment

Officers

Mrs. Amanda Knaggs

secretary · Since 28/03/2007

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mrs. Amanda Knaggs

director · Since 28/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr David Kevin Knaggs

director · Since 28/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs. Amanda Knaggs

25–50% shares
25–50% votes

British · England · Age 56

West Farm, Ryton, Malton, YO17 6XU

Notified 06/04/2016

Mr David Kevin Knaggs

25–50% shares

British · England · Age 64

White Lily, Ryton, North Yorkshire, YO17 6XU

Notified 07/02/2026

Former PSCs

Mr. David Kevin Knaggs

Ceased 16/02/2026

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 25/04/2007Registered 02/05/2007

CompanyRankvs 238+ SIC 77310 peers
46

Financial strength44th percentile among SIC peers · 11/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.77× · 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 strength11/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£7k

Current Liabilities

£9k

Fixed Assets

£27k

Debtors

£223

2avg. employees

Tax at Year End(2024)

Corp tax£370

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77
20240.87
20231.50-£214
20220.44-£10k
20210.51

Derived from filed accounts. Not audited figures.