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Knotty Owl Hospitality Ltd

14768119

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 SOUTHGATE, YORK, YO43 3BG
Incorporated 30/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56302
Public houses and bars

Officers

Mr Lee Richard Rooks

director · Since 30/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr David Anthony Willmott

director · Since 30/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr David Anthony Willmott

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Unit 1, Southgate, York, YO43 3BG

Notified 30/03/2023

Mr Lee Richard Rooks

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Unit 1, Southgate, York, YO43 3BG

Notified 30/03/2023

CompanyRankvs 10105+ SIC 56102 peers
49

Financial strength66th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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10105Knotty Owl Hospitality Ltd
49
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£22k

Current Liabilities

£148k

Fixed Assets

£120k

7avg. employees+2

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£4k
20240.20—

Derived from filed accounts. Not audited figures.