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Knights Brown Group Holdings Limited

15817526

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

160 CHRISTCHURCH ROAD, RINGWOOD, BH24 3AR
Incorporated 03/07/2024

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Kevin Valentine

director · Since 03/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Philip Crozier

director · Since 18/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Guy Pitt-Hardacre

director · Since 18/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr Darren Thomas Wootton

director · Since 18/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr Kevin Valentine

Ceased 18/10/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/02/2025Registered 14/02/2025

CompanyRankvs 13368+ SIC 64209 peers
39

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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13368Knights Brown Group Holdings Limited
59
How is this score calculated?
Financial strength25/25 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.

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.

Longevity2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Act 2006 . They are also responsible for safeguarding the assets of the Company and the Group and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Going concern The Directors have made an assessment in preparing these financial statements as to whether the Group is a going concern and concluded that there are no material uncertainties that may c

Key FinancialsYear ending 31/03/2026

Net Worth

£18.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£6.9M

Fixed Assets

£23.2M

Debtors

£2.2M

Profit After Tax

£1.5M

324avg. employees

Tax at Year End

Dividends paid£573k

Balance Sheet

Assets less current liabilities£18.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20260.32

Derived from filed accounts. Not audited figures.