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Knotting Hill Farmhouse Limited

13216760

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31A CHURCH ST, OAKHAM, LE15 8QT
Incorporated 22/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
55209
Other holiday and short-stay accommodation

Officers

Mr Peter Hugh Moore

director · Since 22/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Ben Timewell

director · Since 22/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Alan John Stainforth

director · Since 09/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Ben Timewell

Ceased 08/10/2021

Mr Peter Hugh Moore

Ceased 08/10/2021

Mr Alan John Stainforth

Ceased 08/10/2021

Charges1 outstanding

Charge
outstanding

FOXBOROUGH HOMES LTD

Created 20/09/2022Registered 26/09/2022
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 19/10/2021Registered 22/10/2021Satisfied 28/09/2022
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 19/10/2021Registered 22/10/2021Satisfied 28/09/2022

CompanyRankvs 83762+ SIC 41100 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity5/15 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 28/02/2025

Net Worth

-£930k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£115k

Current Liabilities

£1.6M

Fixed Assets

£2.1M

Debtors

£102k

0avg. employees-3

Balance Sheet

Assets less current liabilities£620k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£219k
20240.07-£253k
20230.01-£558k
20220.13

Derived from filed accounts. Not audited figures.