Company Overview
Knoll House Hotel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 January 1935, so this is a well established company. Knoll House Hotel Limited has been in business for 91 years and 2 months. The accounts status is small and the accounts are next due on Friday 26 December 2025.
Registered Address

4Th Floor, 95 Chancery Lane, London, WC2A 1DT
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Companies House Data
Company NameKNOLL HOUSE HOTEL LIMITED
Company Number00296213
Registered Office Address4th Floor, 95 Chancery Lane
 WC2A 1DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/1935
Accounting Reference Date Day26
Accounting Reference Date Month12
Accounts Next Due Date26/09/2026
Accounts Last Made Up Date28/12/2024
Accounts Account CategorySMALL
Returns Next Due Date10/11/2016
Returns Last Made Up Date13/10/2015
Directors & Members
Show Resigned
Nigel Champman - Director
(British, 76 years old, born January 1950)
Appointed 27 June 2017
 Active
Anthony Nares - Director
(British, 70 years old, born February 1956)
Appointed 27 June 2017
 Active
Kin Company Secretarial Limited - Secretary
Appointed 26 September 2017
 Active
Secretaries
Show Resigned
Kin Company Secretarial Limited - Secretary
Appointed 26 September 2017
 Active
Other Company Directorships
Nigel Champman
No companies found
Anthony Nares
CARBIS CLUB LIMITED
FRIARS 727 LIMITED
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GARA ROCK RESORT LIMITED
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KINGFISHER RESORTS MEUDON LIMITED
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LRM MEUDON LIMITED
LRM ST IVES LIMITED
LRMSH LIMITED
LRMSM LIMITED
LUXURY HOTEL MANAGEMENT LTD
LUXURY RESORT MANAGEMENT LIMITED
MBO HOTELS LIMITED
MEUDON VEAN LIMITED
THE LIBERTY (CITY) PUB COMPANY LIMITED
THE MEETING HOUSE ARTS CENTRE LIMITED
THE MEETING HOUSE CAFE LIMITED
UNA ST IVES HOMES LIMITED
UNA ST IVES LIMITED
VICTORIA CONSULTING LLP
Balance Sheet Unlock full report
Accounts Date 28-Dec-2024 28-Dec-2021 28-Dec-2020
Balance Sheet
Fixed Assets 1,813,260 1,813,260 1,640,519
Current Assets 950,734 950,734 160,869
Creditors Due Within One Year 963,784 963,784 775,512
Working Cap -13,050 -13,050 -614,643
Total Assets Less Current Liabilities 1,800,210 1,800,210 1,025,876
Long-term Liabilities 352,500 352,500 383,810
Net Assets 1,447,710 1,447,710 642,066
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,447,710 1,447,710 642,066
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2024 28-Dec-2021 28-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 65.6% 65.6% 91.1%
Stocks Inventory - - -
Debtors 5.4% 5.4% 5.4%
Cash Bank In Hand 28.1% 28.1% 2.4%
Current Assets 34.4% 34.4% 8.9%
Creditors Due Within One Year 34.9% 34.9% 43.1%
Net Current Assets Liabilities -0.5% -0.5% -34.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 52.4% 52.4% 35.6%
Capital Employed - - -
Total Assets Less Current Liabilities 65.1% 65.1% 56.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2024 28-Dec-2021 28-Dec-2020
Liquidity Ratio 1.0 1.0 0.2
Solvency Ratio 2.1 2.1 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Dec-2024 28-Dec-2021 28-Dec-2020
Assets 2,763,994 2,763,994 1,801,388
Debt 1,316,284 1,316,284 1,159,322
Net Assets/Debt 1,447,710 1,447,710 642,066

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 13 October 2025 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 October 2024 with no updates
Registered office address changed from Hyde Park House 5 Manfred Road London SW15 2RS United Kingdom to 4th Floor, 95 Chancery Lane London WC2A 1DT on 20 April 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Current accounting period shortened from 27 December 2023 to 26 December 2023
Confirmation statement made on 13 October 2023 with no updates
Previous accounting period shortened from 28 December 2022 to 27 December 2022
Confirmation statement made on 13 October 2022 with no updates
Director's details changed for Mr Nigel Peter Champman on 27 June 2017
Secretary's details changed for Derringtons Limited on 15 March 2022
Director's details changed for Mr Anthony James Brewis Nares on 11 December 2021
Confirmation statement made on 13 October 2021 with no updates
Previous accounting period shortened from 29 December 2020 to 28 December 2020
Previous accounting period shortened from 30 December 2019 to 29 December 2019
Confirmation statement made on 13 October 2020 with no updates
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