Back to search

Knott End Pub Company Limited

08287606

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HIGHDOWN HOUSE, WORTHING, BN99 3HH
Incorporated 09/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Alexander Rupert West

director · Since 21/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Persons with Significant Control

Hot Copper Pub Company Limited

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

Highdown House, Yeoman Way, Worthing, BN99 3HH

Reg: 09402606 · Companies House · Private Limited By Shares

Notified 24/12/2020

Former PSCs

Mr Robert Keith Finlay Thomson

Ceased 21/11/2017

Puma Vct 12 Plc

Ceased 24/12/2020

Puma Vct 11 Plc

Ceased 24/12/2020

Charges2 outstanding

Charge
outstanding

PPF LOAN SERVICES LIMITED

Created 03/06/2025Registered 11/06/2025
Charge
outstanding

PPF LOAN SERVICES LIMITED

Created 26/09/2024Registered 02/10/2024
Charge
satisfied

PUMA VCT 12 PLC

Created 21/11/2017Registered 24/11/2017Satisfied 07/01/2021

CompanyRankvs 1669+ SIC 56302 peers
65

Financial strength50th percentile among SIC peers · 13/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.82× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 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.

Longevity14/15 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 28/09/2024

Net Worth

£265

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£364k

Fixed Assets

£1.0M

Debtors

£2.0M

17avg. employees-23

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.82
20235.20
20225.00
20215.54+£853k
20205.62-£682k
20195.21

Derived from filed accounts. Not audited figures.