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Knightsbrook Property Group Ltd

10954153

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NO. 1 MORGANS YARD, SOUTHAMPTON, SO40 2LH
Incorporated 08/09/2017

Compliance

Last accounts

29/09/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Ritchie Clapson

secretary · Since 08/09/2017

Ms Angela Lacoste

secretary · Since 08/09/2017

Mr Ritchie John Clapson

director · Since 08/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Ms Angela Fay Lacoste

director · Since 08/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Happia Group Ltd

25–50% shares
25–50% votes

Wessex Suite, Union House, Andover, SP10 1PA

Reg: 09931008 · Companies House · Limited

Notified 17/04/2018

Mr Ritchie Clapson

25–50% shares

British · England · Age 59

No. 1, Morgans Yard, Southampton, SO40 2LH

Notified 07/08/2020

Former PSCs

Mr Ritchie John Clapson

Ceased 17/04/2018

Ms Angela Fay Lacoste

Ceased 17/04/2018

Allbrook Group Limited

Ceased 07/08/2020

CompanyRankvs 96899+ SIC 96090 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 29/09/2024

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£53k

Current Liabilities

£81k

Fixed Assets

£200

0avg. employees

Balance Sheet

Assets less current liabilities-£28k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£6k
20230.58-£12k
20220.93-£23k
20211.00-£1k
20201.01-£322
20191.05+£2k
20181.06

Derived from filed accounts. Not audited figures.