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Knby Lnd Pr1 Limited

06241732

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1-3 UPPER JAMES STREET, LONDON, W1F 9DF
Incorporated 09/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Leonid Shutov

secretary · Since 25/07/2008

OTHER

Also on 1 other board

Mr Leonid Shutov

director · Since 08/09/2014

COMPANY DIRECTOR

BRITISH · PORTUGAL · Age 59

Mr Jeremiah Kofi-Sam

director · Since 03/12/2014

GENERAL MANAGER

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Ms Sabina Pakula

director · Since 24/08/2023

FINANCE MANAGER

POLISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Knby Group Uk Limited

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

Bob Bob Ricard, 1-3 Upper James Street, London, W1F 9DF

Reg: 17012156 · Companies House · Private Limited Company

Notified 18/03/2026

Former PSCs

Knby (Uk) Limited

Ceased 18/03/2026

Charges0 outstanding

Charge
satisfied

TC SECURITY TRUSTEE LIMITED

Created 25/01/2022Registered 26/01/2022Satisfied 24/03/2026
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satisfied

TC SECURITY TRUSTEE LIMITED

Created 28/05/2021Registered 28/05/2021Satisfied 24/03/2026
Charge
satisfied

TC SECURITY TRUSTEE LIMITED

Created 28/05/2021Registered 28/05/2021Satisfied 24/03/2026
Charge
satisfied

BBF&B LIMITED

Created 27/11/2020Registered 02/12/2020Satisfied 03/06/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2015Registered 28/10/2015Satisfied 24/11/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2015Registered 28/10/2015Satisfied 24/11/2020
Charge
satisfied

CANDY VENTURES LIMITED

Created 31/03/2015Registered 04/04/2015Satisfied 19/09/2017
Charge
satisfied

ULTIMATE CAPITAL LTD

Created 03/04/2014Registered 11/04/2014Satisfied 02/04/2015
Charge
satisfied

ULTIMATE CAPITAL LTD

Created 03/04/2014Registered 03/04/2014Satisfied 02/04/2015
charge
satisfied

LIONBROOK PROPERTY PARTNERSHIP NOMINEE NO.1 LIMITED AND LIONBROOK PROPERTY PARTNERSHIP NOMINEE

Created 20/08/2008Registered 22/08/2008Satisfied 11/10/2017
charge
satisfied

CTCL (BUKP) FUND NOMINEE NO. 1 LIMITED AND CTCL (BUKP) FUND NOMINEE NO. 2 LIMITED

Created 26/07/2007Registered 31/07/2007Satisfied 11/10/2017

CompanyRankvs 24551+ SIC 56101 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 30/06/2023

Net Worth

-£1.4M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£992k

Current Liabilities

£2.7M

Fixed Assets

£332k

Debtors

£966k

0avg. employees
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.36-£22k
20220.36-£70k
20210.42-£9k
20200.20

Derived from filed accounts. Not audited figures.