Company Overview
Knotfree Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 May 1982, so this is a well established company. Knotfree Limited has been in business for 43 years and 11 months. The accounts status is small and the accounts are next due on Tuesday 30 April 2024.
Registered Address

11 Wilsthorpe Road, Breaston, Derby, DE72 3EA
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Companies House Data
Company NameKNOTFREE LIMITED
Company Number01634505
Registered Office Address11 Wilsthorpe Road
 Breaston
 DE72 3EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/1982
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategorySMALL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
David Evans - Director
(British, 61 years old, born February 1965)
Appointed 04 September 1996
 Active
Daleacre Healthcare Limited - Director
Appointed 01 August 2016
 Active
Daleacre Holdings Limited - Director
Appointed 01 August 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
David Evans
BLACKWELL HOLDINGS LIMITED
DALEACRE CONSULTING LLP
DALEACRE HEALTHCARE LIMITED
DALEACRE HOLDINGS LIMITED
DALEACRE WHOLESALE LIMITED
GROUP PHARMACIES LIMITED
ILKESTON H.C.C. LIMITED
IPA-PHARMACIES LIMITED
MANOR DRUG COMPANY(NOTTINGHAM)LIMITED(THE)
MEDS 4 ALL LIMITED
NATIONAL PHARMACY ASSOCIATION LIMITED
PSNC DATA SYSTEMS LIMITED
SAWLEY INVESTMENTS LIMITED
TAZMEED LIMITED
W.R.EVANS HEALTHCARE LIMITED
Daleacre Healthcare Limited
No companies found
Daleacre Holdings Limited
BLACKWELL MEDICAL SERVICES LIMITED
DALEACRE HEALTHCARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 0 81,989 107,289
Current Assets 598,244 275,651 290,626
Creditors Due Within One Year 0 175,268 154,526
Working Cap 598,244 100,383 136,100
Total Assets Less Current Liabilities 598,244 182,372 243,389
Long-term Liabilities 0 5,391 1,115
Net Assets 598,244 176,981 242,274
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 598,244 176,981 242,274
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 22.9% 27.0%
Stocks Inventory - - -
Debtors 100.0% 47.7% 43.8%
Cash Bank In Hand 0.0% 21.9% 20.9%
Current Assets 100.0% 77.1% 73.0%
Creditors Due Within One Year 0.0% 49.0% 38.8%
Net Current Assets Liabilities 100.0% 28.1% 34.2%
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 100.0% 49.5% 60.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 51.0% 61.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Liquidity Ratio 598244.0 1.6 1.9
Solvency Ratio ∞ 2.0 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Assets 598,244 357,640 397,915
Debt 0 180,659 155,641
Net Assets/Debt 598,244 176,981 242,274
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 DE72 3EA
DALEACRE HEALTHCARE LIMITED
11 WILSTHORPE ROAD, BREASTON, DERBY, DERBYSHIRE, DE72 3EA
BLACKWELL MEDICAL SERVICES LIMITED
11 WILSTHORPE ROAD, BREASTON, DERBY, DE72 3EA
DALEACRE WHOLESALE LIMITED
11 Wilsthorpe Road, Breaston, Derby, Derbyshire, DE72 3EA
DALEACRE HOLDINGS LIMITED
11 WILSTHORPE ROAD, BREASTON, DERBY, DERBYSHIRE, DE72 3EA
C2 HAIR DESIGN (BREASTON) LIMITED
15 WILSTHORPE ROAD, BREASTON, DERBY, DE72 3EA
DALEACRE MEDICAL SERVICES LTD
11 WILSTHORPE ROAD, BREASTON, DERBY, DE72 3EA
ANDY PEAT DESIGN LTD
75 WILSTHORPE ROAD, BREASTON, DERBYSHIRE, DE72 3EA
IAIN GRANT CONSULTANTS LTD
83 Wilsthorpe Road, Breaston, DE72 3EA
PURECOM LIMITED
23 WILSTHORPE ROAD, BREASTON, DERBYSHIRE, DE72 3EA
BLACKWELL HOLDINGS LIMITED
11 WILSTHORPE ROAD, BREASTON, DERBY, DE72 3EA
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 31 July 2022 with no updates
Confirmation statement made on 31 July 2021 with updates
Termination of appointment of Stephen Christopher Houlton as a director on 22 January 2021
Termination of appointment of James Burns as a director on 22 January 2021
Confirmation statement made on 31 July 2020 with no updates
Confirmation statement made on 31 July 2019 with updates
Confirmation statement made on 31 July 2018 with updates
Confirmation statement made on 31 July 2017 with updates
Notification of Daleacre Healthcare Limited as a person with significant control on 31 July 2016
Cessation of David Richard Evans as a person with significant control on 31 July 2016
Confirmation statement made on 31 July 2016 with updates
Registered office address changed from Manor House Merlin Way Quarry Hill Road Ilkeston Derbyshire DE7 4RA to 11 Wilsthorpe Road Breaston Derby DE72 3EA on 28 September 2016
Appointment of Daleacre Healthcare Limited as a director on 1 August 2016
Appointment of Daleacre Holdings Limited as a director on 1 August 2016
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