Company Overview
J.L. Knight Roadworks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 July 1977, so this is a well established company. J.L. Knight Roadworks Limited has been in business for 48 years and 9 months. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

1 Gainsborough Road, Felixstowe, IP11 7HT
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Companies House Data
Company NameJ.L. KNIGHT ROADWORKS LIMITED
Company Number01319996
Registered Office Address1 Gainsborough Road
 IP11 7HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/07/1977
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryFULL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
Guy Barker - Director
(British, 52 years old, born November 1974)
Appointed 30 September 2013
 Active
Dean Braybrook - Director
(British, 55 years old, born October 1971)
Appointed 01 August 2004
 Active
Daniel Burke - Director
(British, 46 years old, born January 1980)
Appointed 01 August 2016
 Active
Alex Rudgley - Director
(British, 38 years old, born June 1988)
Appointed 01 March 2024
 Active
Gary Spicer - Director
(English, 61 years old, born February 1965)
Appointed 01 January 2010
 Active
Richard Stannard - Director
(British, 44 years old, born February 1982)
Appointed 01 August 2013
 Active
Stuart Willsmer - Director
(British, 48 years old, born May 1978)
Appointed 01 June 2024
 Active
Secretaries
Show Resigned
Gary Spicer - Secretary
(British)
Appointed 24 November 2008
 Active
Other Company Directorships
Guy Barker
CHEVALIER (2015) LTD
CLIKK MANAGEMENT LTD
DGGR PLANT LLP
G B SURVEYING SERVICES LIMITED
KNIGHT ROADWORKS (2010) LIMITED
Dean Braybrook
CHEVALIER (2015) LTD
CLIKK MANAGEMENT LTD
DGGR PLANT LLP
KNIGHT ROADWORKS (2010) LIMITED
Daniel Burke
No companies found
Alex Rudgley
No companies found
Gary Spicer
CHEVALIER (2015) LTD
CLIKK MANAGEMENT LTD
DGGR PLANT LLP
KNIGHT DEVELOPMENTS LIMITED
KNIGHT ENVIRONMENTAL LIMITED
KNIGHT ROADWORKS (2010) LIMITED
NORMAN QUARTER MANAGEMENT COMPANY LIMITED
Richard Stannard
CHEVALIER (2015) LTD
CLIKK MANAGEMENT LTD
DGGR PLANT LLP
KNIGHT ROADWORKS (2010) LIMITED
Stuart Willsmer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 4,189,806 4,189,806 4,112,633
Current Assets 16,374,696 16,374,696 20,990,195
Creditors Due Within One Year 15,413,865 15,413,865 11,268,944
Working Cap 960,831 960,831 9,721,251
Total Assets Less Current Liabilities 5,150,637 5,150,637 13,833,884
Long-term Liabilities 93,698 93,698 68,249
Net Assets 5,056,939 5,056,939 13,765,635
Share Capital & Reserves
Share Cap 95 95 95
Profit & Loss Reserves 5,056,844 5,056,844 13,765,540
Other Reserves 0 0 0
Shareholders Funds 5,056,939 5,056,939 13,765,635
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 20.4% 20.4% 16.4%
Stocks Inventory 3.5% 3.5% 2.8%
Debtors 12.0% 12.0% 8.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 79.6% 79.6% 83.6%
Creditors Due Within One Year 75.0% 75.0% 44.9%
Net Current Assets Liabilities 4.7% 4.7% 38.7%
Creditors Due After One Year 0.5% 0.5% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.6% 24.6% 54.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 24.6% 24.6% 54.8%
Shareholder Funds 24.6% 24.6% 54.8%
Capital Employed - - -
Total Assets Less Current Liabilities 25.0% 25.0% 55.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015 31-Jul-2014
Liquidity Ratio 1.1 1.1 1.9
Solvency Ratio 1.3 1.3 2.2
Reserves to Assets 0.2 0.2 0.5
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015 31-Jul-2014
Assets 20,564,502 20,564,502 25,102,828
Debt 15,507,563 15,507,563 11,337,193
Net Assets/Debt 5,056,939 5,056,939 13,765,635

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around IP11 7HT
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1 GAINSBOROUGH ROAD, FELIXSTOWE, SUFFOLK, IP11 7HT
EXIT STRATEGY PLANNING LIMITED
1 Gainsborough Road, Felixstowe, IP11 7HT
JACKSON'S MUSIC CLUBS LIMITED
3 Gainsborough Road Felixstowe, Gainsborough Road, Felixstowe, IP11 7HT
AQUABRIDGE LAW LLP
1 Gainsborough Road, Felixstowe, Suffolk, IP11 7HT
Document Filings
Confirmation statement made on 30 August 2025 with no updates
Confirmation statement made on 30 August 2024 with no updates
Appointment of Mr Stuart James Willsmer as a director on 1 June 2024
Appointment of Mr Alex Christopher Rudgley as a director on 1 March 2024
Confirmation statement made on 30 August 2023 with no updates
Satisfaction of charge 10 in full
Satisfaction of charge 11 in full
Satisfaction of charge 013199960013 in full
Confirmation statement made on 30 August 2022 with no updates
Director's details changed for Mr Richard James Stannard on 30 August 2022
Director's details changed for Mr Richard James Stannard on 30 August 2022
Confirmation statement made on 25 April 2022 with no updates
Termination of appointment of William Edward Anthony as a director on 13 January 2022
Termination of appointment of Christopher Peter Featherstone as a director on 13 January 2022
Satisfaction of charge 013199960014 in full
Director's details changed for Mr Richard James Stannard on 27 August 2021
Director's details changed for Mr Guy Barker on 16 April 2021
Confirmation statement made on 25 April 2021 with no updates
Confirmation statement made on 25 April 2020 with no updates
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