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Knowle Green Estates Limited

10170860

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

COUNCIL OFFICES, STAINES-UPON-THAMES, TW18 1XB
Incorporated 09/05/2016

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Anne Fillis

director · Since 20/01/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Darren Levy

director · Since 20/01/2021

DIRECTOR OF HOUSING

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Lawrence Edward De Lisle Nichols

director · Since 21/06/2023

RETIRED

BRITISH · ENGLAND · Age 68

Ms Alison Alexandra Peters

secretary · Since 16/07/2025

Persons with Significant Control

Spelthorne Borough Council

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

Council Offices, Knowle Green, Staines-Upon-Thames, TW18 1XB

Notified 27/06/2018

Former PSCs

Mr Terence Miles Collier

Ceased 27/06/2018

CompanyRankvs 46763+ SIC 68209 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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46763Knowle Green Estates Limited
65
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£17.5M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£470k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.4M

Fixed Assets

£65.8M

Debtors

£77k

Profit After Tax

-£845k

0avg. employees-4

Tax at Year End(2020)

Corp tax£6k

Balance Sheet

Assets less current liabilities£66.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£11.9M
20240.02+£1.2M
20230.12+£1.2M
20220.38+£1.0M
20200.79—

Derived from filed accounts. Not audited figures.