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Knights Club Millom Limited

09411057

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1-5 QUEEN STREET, MILLOM, LA18 4BG
Incorporated 28/01/2015

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Toni Marie Fullard

director · Since 28/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Roy Fullard

director · Since 01/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Toni Marie Fullard

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Manx, King Street, Millom, LA18 4BB

Notified 01/01/2017

Mr Roy Fullard

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

1-5, Queen Street, Millom, LA18 4BG

Notified 18/08/2025

CompanyRankvs 588+ SIC 47250 peers
68

Financial strength54th percentile among SIC peers · 14/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 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 31/01/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£16k

Current Liabilities

£7k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40-£2k
20242.62+£1k
20231.64

Derived from filed accounts. Not audited figures.