The Knoll Care Group Limited
11092492
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
director · Since 13/03/2026
BRITISH · ENGLAND · Age 27
Also on 4 other boards
director · Since 13/03/2026
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 13/03/2026
BRITISH · ENGLAND · Age 32
Also on 1 other board
Former
director · Resigned 13/03/2026
director · Resigned 13/03/2026
director · Resigned 13/03/2026
director · Resigned 13/03/2026
Persons with Significant Control
The Knoll Care Group Holdings Limited
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
METRO BANK PLC
METRO BANK PLC
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
Change History
Active
Private Limited Company
BOWFELL HOUSE 2 BROOK ROAD
MANCHESTER
M41 5RQ
CompanyRankvs 10103+ SIC 64209 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | +£2.0M |
| 2024 | 0.17 | -£25k |
| 2023 | 0.39 | -£623k |
| 2022 | 0.10 | -£5k |
| 2021 | 0.08 | +£172k |
| 2020 | 0.02 | +£465k |
Derived from filed accounts. Not audited figures.