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Knowle Grange Limited

12737205

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4B CHRISTCHURCH HOUSE SIR THOMAS LONGLEY ROAD, ROCHESTER, ME2 4FX
Incorporated 13/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Ms Carol Veronique Barazzone

director · Since 13/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Timothy John Issaias

director · Since 23/02/2023

DIRECTOR

BRITISH · BARBADOS · Age 67

Persons with Significant Control

Ms Carol Veronique Barazzone

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 75

4b Christchurch House, Sir Thomas Longley Road, Rochester, ME2 4FX

Notified 13/07/2020

CompanyRankvs 6557+ SIC 96040 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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6557Knowle Grange Limited
38
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity6/15 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 31/07/2025

Net Worth

-£469k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£111k

Current Liabilities

£128k

Fixed Assets

£1.6M

Debtors

£8k

16avg. employees+7

Balance Sheet

Intangible assets£153k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£883k
20240.39+£168k
20231.61—

Derived from filed accounts. Not audited figures.