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Knowsley Sk Holding Limited

07101619

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

CENTREPOINT, MANCHESTER, M17 1AE
Incorporated 10/12/2009

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Campbell Lawrence Rowe

secretary · Since 01/11/2020

Also on 2 other boards

Mr Russell Allen Becker

director · Since 08/01/2021

CHIEF EXECUTIVE

AMERICAN · UNITED STATES · Age 60

Also on 1 other board

Mr Anthony Morrissey

director · Since 31/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Campbell Lawrence Rowe

director · Since 31/03/2023

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Sk Firesafety Group B.V.

Significant control

Huifakkerstraat 22, 4815 Pn, Breda

Reg: 34377806 · Amsterdam · Private Limited Liability Company

Notified 13/07/2017

Former PSCs

Mr Steve James Wood

Ceased 13/07/2017

Mr Stephen John Masters

Ceased 13/07/2017

Mr Anthony Morrissey

Ceased 13/07/2017

Charges4 outstanding

Charge
outstanding

CITIBANK, N.A. AS COLLATERAL AGENT

Created 05/09/2025Registered 11/09/2025
Charge
outstanding

CITIBANK, N.A.

Created 24/11/2023Registered 28/11/2023
Charge
outstanding

CITIBANK, N.A. (AS COLLATERAL AGENT)

Created 16/12/2021Registered 21/12/2021
Charge
outstanding

CITIBANK, N.A. (AS COLLATERAL AGENT)

Created 04/05/2021Registered 05/05/2021
Charge
satisfied

DEUTSCHE BANK LUXEMBOURG S.A. AS SECURITY AGENT FOR THE SECURED PARTIES

Created 29/06/2017Registered 04/07/2017Satisfied 05/10/2020
Charge
satisfied

DEUTSCHE BANK LUXEMBOURG S.A. AS SECURITY AGENT FOR THE SECURED PARTIES

Created 29/06/2017Registered 04/07/2017Satisfied 05/10/2020
Charge
satisfied

GLAS TRUST CORPORATION LIMITED, AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED PARTIES)

Created 05/08/2014Registered 14/08/2014Satisfied 12/07/2017
Charge
satisfied

GLAS TRUST CORPORATION LIMITED, AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED PARTIES)

Created 05/08/2014Registered 14/08/2014Satisfied 12/07/2017
Charge
satisfied

GLAS TRUST CORPORATION LIMITED, AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED PARTIES)

Created 05/08/2014Registered 08/08/2014Satisfied 12/07/2017
charge
satisfied

COOPERATIEVE RABOBANK BREDA U.A.

Created 22/12/2011Registered 06/01/2012Satisfied 13/08/2014
charge
satisfied

COOPERATIEVE RABOBANK BREDA U.A.

Created 22/12/2011Registered 06/01/2012Satisfied 13/08/2014
charge
satisfied

COOPERATIEVE RABOBANK BREDA U.A.

Created 22/12/2011Registered 06/01/2012Satisfied 13/08/2014
charge
satisfied

NW HBU II N.V.

Created 01/02/2010Registered 16/02/2010Satisfied 04/07/2014

CompanyRankvs 4878+ SIC 70100 peers
43

Financial strength85th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees12/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£146k

Bottom line earnings

Net Current Assets

-£819k

Working capital

Current Assets

Current Liabilities

£820k

Admin Expenses

£63k

Profit After Tax

-£146k

3avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£146k
2024-£168k
20230.00-£213k
20220.16

Derived from filed accounts. Not audited figures.