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Knightlys Fun Parks Limited

06232890

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

STERLING HOUSE, 501 MIDDLETON, OLDHAM, OL9 9LY
Incorporated 01/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr Luke Abraham Knightly

director · Since 01/05/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Also on 1 other board

Mr Abe Knightly

director · Since 27/07/2022

COMMERCIAL DIRECTOR

BRITISH · WALES · Age 26

Persons with Significant Control

Mr Luke Abraham Knightly

75–100% shares
75–100% votes

British · Wales · Age 54

Sterling House, 501 Middleton, Oldham, OL9 9LY

Notified 30/04/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2019Registered 01/11/2019
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 23/06/2015Registered 26/06/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2012Registered 04/02/2012

CompanyRankvs 260+ SIC 93210 peers
49

Financial strength83th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 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 strength21/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£348k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£132k

Current Liabilities

£236k

Fixed Assets

£624k

Debtors

£80k

0avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£520k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20250.56+£12k
20240.60+£296
20230.82-£33k
20220.95+£95k
20211.39+£155k
20200.79-£37k
20190.60

Derived from filed accounts. Not audited figures.