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Thomas Knight Care Home Limited

07187204

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THOMAS KNIGHT, BLYTH, NE24 2DP
Incorporated 12/03/2010

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Tajveer Singh Gill

director · Since 14/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Amraj Singh Gill

director · Since 07/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Jaswant Singh Gill Ba (Hons)

director · Since 07/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mrs Kulbir Kaur Gill

director · Since 07/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Sewa Singh Gill

director · Since 07/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Persons with Significant Control

Mr Tajveer Singh Gill

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

British · England · Age 34

Thomas Knight, Beaconsfield Street, Blyth, NE24 2DP

Notified 07/10/2020

Former PSCs

Mr Sewa Singh Gill

Ceased 25/04/2024

Mrs Jaspal Kaur Gill

Ceased 25/04/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/09/2024Registered 12/09/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 05/06/2024Registered 12/06/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 21/05/2024Registered 22/05/2024

CompanyRankvs 124+ SIC 87100 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.48× · 20/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.2M

Fixed Assets

£1.5M

60avg. employees-24

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.48-£1.9M
20233.09+£213k
20222.95+£616k
20212.65+£572k
20201.78

Derived from filed accounts. Not audited figures.