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Mcknight & Davis Ltd

10307600

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 HAMPTON LANE, SOUTHAMPTON, SO45 1ZA
Incorporated 02/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Christopher John Parkes

director · Since 17/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Neil James Wadmore

director · Since 17/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Neil Wadmore

25–50% shares
25–50% votes

British · England · Age 39

23, Hampton Lane, Southampton, SO45 1ZA

Notified 17/06/2022

Mr Christopher John Parkes

25–50% shares
25–50% votes

British · England · Age 38

23, Hampton Lane, Southampton, SO45 1ZA

Notified 17/06/2022

Former PSCs

Mr Jason Mcknight

Ceased 22/04/2024

Mr Justin Oliver Davis

Ceased 17/06/2022

Charges1 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 17/06/2022Registered 06/07/2022
Charge
satisfied

ONESAVINGS BANK T/A KENT RELIANCE BANKING SERVICES

Created 27/09/2016Registered 28/09/2016Satisfied 06/03/2024

CompanyRankvs 10593+ SIC 98000 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.95× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 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.

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.

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 31/12/2024

Net Worth

£110k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£21k

Current Liabilities

£3k

Fixed Assets

£552k

Debtors

£10k

0avg. employees

Balance Sheet

Bank loans & overdrafts£436k
Assets less current liabilities£570k
Signed by 10307600 2024-01-01 2024-12-31 10307600 2024-12-31 10307600 core:RetainedEarningsAccumulatedLosses 2024-12-31 10307600 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.95+£47k
20232.14-£5k
20220.10+£137k
20210.08—
20200.01—
20190.02—
20180.01—

Derived from filed accounts. Not audited figures.