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Knights Lodges Of Bretby Limited

11282132

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SHADES FARM, BURTON-ON-TRENT, DE15 0RD
Incorporated 29/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dean James Willshee

director · Since 29/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mrs Maria Anne Willshee

director · Since 29/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Dean James Willshee

50–75% shares
50–75% votes

British · United Kingdom · Age 39

Shades Farm, Bretby, Burton-On-Trent, DE15 0RD

Notified 29/03/2018

Mrs Maria Anne Willshee

25–50% shares
25–50% votes

British · England · Age 67

Shades Farm, Bretby, Burton-On-Trent, DE15 0RD

Notified 29/03/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/04/2022Registered 22/04/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 15/02/2019Registered 15/02/2019

CompanyRankvs 98767+ SIC 68209 peers
43

Financial strength63th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53
How is this score calculated?
Financial strength16/25 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.

Liquidity0/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£16k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£38k

Current Liabilities

—

Fixed Assets

£2.0M

Debtors

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£109k
20240.36-£19k
20230.43+£51k
20221.18+£129k
20210.44+£83k
20200.18-£5k
20190.18—

Derived from filed accounts. Not audited figures.