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The Knoll Care Group Limited

11092492

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O Menzies Llp One Express, 1 George Leigh Street, Manchester, M4 5DL
Incorporated 01/12/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Andrew Callaghan

director · Since 13/03/2026

BRITISH · ENGLAND · Age 27

Also on 4 other boards

Mr John Gavin Callaghan

director · Since 13/03/2026

BRITISH · ENGLAND · Age 46

Also on 1 other board

Ms Sarah Helen Elizabeth Fraser

director · Since 13/03/2026

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Alice Amy Monaghan

director · Since 13/03/2026

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Connor Michael Monaghan

director · Since 13/03/2026

BRITISH · ENGLAND · Age 32

Also on 1 other board

Daniel Andrew Callaghan

director · Since 13/03/2026

British · England · Age 27

John Gavin Callaghan

director · Since 13/03/2026

British · England · Age 46

Sarah Helen Elizabeth Fraser

director · Since 13/03/2026

British · England · Age 45

Alice Amy Monaghan

director · Since 13/03/2026

British · England · Age 34

Connor Michael Monaghan

director · Since 13/03/2026

British · England · Age 32

Former

Amanda Jayne Callaghan

director · Resigned 13/03/2026

Andrew George Callaghan

director · Resigned 13/03/2026

Claire Louise Callaghan

director · Resigned 13/03/2026

Matthew James Callaghan

director · Resigned 13/03/2026

Persons with Significant Control

The Knoll Care Group Holdings Limited

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

3/F Northern Assurance Buildings, 9-21 Princess Street, Manchester, M2 4DN

Reg: 16925523 · Companies House · Limited Company

Notified 13/03/2026

Former PSCs

Mr Andrew George Callaghan

Ceased 13/03/2026

Mr Matthew James Callaghan

Ceased 13/03/2026

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 13/03/2026Registered 17/03/2026
Charge
outstanding

METRO BANK PLC

Created 13/03/2026Registered 17/03/2026
Charge
satisfied

UNITY TRUST BANK PLC

Created 01/06/2018Registered 13/06/2018Satisfied 16/03/2026
Charge
satisfied

UNITY TRUST BANK PLC

Created 01/06/2018Registered 13/06/2018Satisfied 16/03/2026

Change History

officer appointedMONAGHAN, Connor Michael
2026-06-12
officer appointedCALLAGHAN, Daniel Andrew
2026-06-12
officer appointedCALLAGHAN, John Gavin
2026-06-12
officer appointedFRASER, Sarah Helen Elizabeth
2026-06-12
officer appointedMONAGHAN, Alice Amy
2026-06-12
statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1C/O Menzies Llp One Express
2026-06-12

BOWFELL HOUSE 2 BROOK ROAD

post townManchester
2026-06-12

MANCHESTER

postcodeM4 5DL
2026-06-12

M41 5RQ

CompanyRankvs 10103+ SIC 64209 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 30/09/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£313k

Working capital

Current Assets

£476k

Current Liabilities

£789k

Fixed Assets

£4.3M

Debtors

£432k

4avg. employees+4

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£4.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£2.0M
20240.17-£25k
20230.39-£623k
20220.10-£5k
20210.08+£172k
20200.02+£465k

Derived from filed accounts. Not audited figures.