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Baker Knoyle Holdings Limited

07905482

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RG19 ORBIT BUSINESS CENTRE, MERTHYR TYDFIL, CF48 1DL
Incorporated 11/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Richard Ian Knoyle

director · Since 11/01/2012

ACCOUNTANT

BRITISH · WALES · Age 53

Mr Richard Anthony Phillips

director · Since 21/12/2022

ACCOUNTANT

BRITISH · WALES · Age 42

Also on 6 other boards

Persons with Significant Control

Knoyle Phillips Ltd

75–100% shares
75–100% votes

Rg19 Orbit Business Centre, Rhydycar Business Park, Merthyr Tydfil, CF48 1DL

Reg: 14470071 · England And Wales · Limited Company

Notified 21/12/2022

Former PSCs

Mrs Ellen Baker

Ceased 06/04/2019

Mr Richard Ian Knoyle

Ceased 21/12/2022

Mr Huw Lance Baker

Ceased 21/12/2022

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 21/12/2022Registered 22/12/2022
charge
outstanding

HSBC BANK PLC

Created 26/03/2012Registered 28/03/2012

CompanyRankvs 12480+ SIC 69201 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.87× · 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 strength23/25 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

£173k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£191k

Current Liabilities

£221k

Fixed Assets

£203k

2avg. employees

Balance Sheet

Assets less current liabilities£173k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£22k
20240.95-£12k
20230.84

Derived from filed accounts. Not audited figures.