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K N K Cheltenham Ltd

08960849

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

QUEENHILL, CHELTENHAM, GL51 4XJ
Incorporated 26/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Keith Knight

director · Since 26/03/2014

FINANCE MANAGER

BRITISH · ENGLAND · Age 57

Mrs Nicola Knight

director · Since 30/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Keith Knight

50–75% shares
50–75% votes

British · England · Age 57

Queenhill, Shurdington Road, Cheltenham, GL51 4XJ

Notified 06/04/2016

Mrs Nicola Knight

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Queenhill, Main Road, Cheltenham, GL51 4XJ

Notified 06/04/2016

CompanyRankvs 1936+ SIC 64999 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.84× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1936K N K Cheltenham Ltd
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£236k

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£265k

Current Liabilities

£39k

Fixed Assets

£49k

Debtors

£14k

2avg. employees-1

Tax at Year End(2024)

Corp tax£20k

Director Loans(2024)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£275k
Signed by Mr Keith Knight 22/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.84+£63k
20246.72+£2k
20236.70+£25k
20225.52+£47k

Derived from filed accounts. Not audited figures.