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Knapmill Estates Ltd

12103848

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

36A CASTLEWOOD ROAD, LONDON, N16 6DW
Incorporated 15/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Azriel Jakab

director · Since 15/07/2019

COMPANY DIRECTOR

HUNGARIAN · ENGLAND · Age 34

Also on 17 other boards

Persons with Significant Control

Mr Azriel Jakab

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

Hungarian · England · Age 34

36a, Castlewood Road, London, N16 6DW

Notified 15/07/2019

Charges1 outstanding

Charge
outstanding

LENDCO LIMITED

Created 12/09/2022Registered 12/09/2022
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 01/06/2021Registered 18/06/2021Satisfied 16/09/2022
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 01/06/2021Registered 18/06/2021Satisfied 16/09/2022

CompanyRankvs 255605+ SIC 68209 peers
24

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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255605Knapmill Estates Ltd
29
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity7/15 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 31/07/2023

Net Worth

-£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£231k

Current Liabilities

£393k

Fixed Assets

£671k

0avg. employees

Balance Sheet

Assets less current liabilities£508k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20230.59+£8k
20220.05-£18k
20210.08—

Derived from filed accounts. Not audited figures.