Company Overview
Knight Square Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 January 2012, so this is a well established company. Knight Square Limited has been in business for 14 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Queensway House, 11 Queensway, New Milton, Hampshire, BH25 5NR
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Companies House Data
Company NameKNIGHT SQUARE LIMITED
Company Number07925019
Registered Office AddressQueensway House
 11 Queensway
 BH25 5NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Previous Company NameChanged Date
PEVEREL SERVICES LIMITED06 Nov 2015
KNIGHT DIAMOND LIMITED15 Mar 2012
Directors & Members
Show Resigned
Steve Perrett - Director
(British, 61 years old, born April 1965)
Appointed 18 August 2022
 Active
Ouda Saleh - Director
(British, 47 years old, born January 1979)
Appointed 07 June 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Steve Perrett
ARNOLD AND BALDWIN LIMITED
CAMPIONS GROUP LIMITED
CAMPIONS PORTFOLIO LIMITED
CE WILLOW GRANGE ELY LIMITED
CHAMONIX GROUP LIMITED
CHASE BUCHANAN GROUP LIMITED
CHASE BUCHANAN LIMITED
DJC SECRETARIAL AND MAINTENANCE LIMITED
DRIVE MIDCO LIMITED
EMERIA UK DORMANTS LIMITED
FIRSTPORT PROPERTY SERVICES NO.10 LIMITED
FIRSTPORT PROPERTY SERVICES NO.15 LIMITED
FIRSTPORT PROPERTY SERVICES NO.16 LIMITED
FIRSTPORT PROPERTY SERVICES NO.17 LIMITED
INNOVUS BUSINESS SERVICES LIMITED
INNOVUS GROUP LIMITED
INNOVUS LEGAL SERVICES LIMITED
INNOVUS SURVEYING LIMITED
KAVANAGHS (RESIDENTIAL AND COMMERCIAL AGENTS) LIMITED
KNIGHT SQUARE INSURANCE BROKERS LIMITED
LAWLOR ESTATES LIMITED
MAINSTAY ASSET MANAGEMENT LIMITED
MAINSTAY BUILDING SERVICES LIMITED
MAINSTAY BUSINESS SERVICES LIMITED
MAINSTAY FACILITIES MANAGEMENT LIMITED
MAINSTAY GROUP LIMITED
MATTHEWS OF CHESTER HOLDINGS LTD
MP ESTATE AGENTS LIMITED
MP SALES AND LETTINGS LTD
NOW SURVEY (SOUTHERN) LTD
PEGASUS COURT (BOURTON-ON-THE-WATER) MANAGEMENT LIMITED
PEGASUS COURT (PAIGNTON) MANAGEMENT LIMITED
STEWART HUNTER LTD
STUART MACKENZIE RESIDENTIAL LIMITED
W PROPERTY CONSULTANTS LTD
Ouda Saleh
ARNOLD AND BALDWIN LIMITED
CAMPIONS GROUP LIMITED
CAMPIONS PORTFOLIO LIMITED
CHESTERTON LIMITED
CHESTERTON UK SERVICES LIMITED
COBALT PROPERTY PARTNERS LIMITED
COPPING JOYCE LIMITED
FEATHERSTONE LEIGH LIMITED
FIRSTPORT PROPERTY SERVICES NO.13 LIMITED
FIRSTPORT PROPERTY SERVICES NO.15 LIMITED
FIRSTPORT PROPERTY SERVICES NO.16 LIMITED
FIRSTPORT PROPERTY SERVICES NO.17 LIMITED
INNOVUS BUSINESS SERVICES LIMITED
INNOVUS GROUP LIMITED
INNOVUS LEGAL SERVICES LIMITED
INNOVUS SURVEYING LIMITED
JAMES PENDLETON (CLAPHAM COMMON) LIMITED
JAMES PENDLETON HOMES LIMITED
LAWLOR ESTATES LIMITED
LRSL AST LIMITED
MAINSTAY ASSET MANAGEMENT LIMITED
MAINSTAY BUILDING SERVICES LIMITED
MAINSTAY BUSINESS SERVICES LIMITED
MAINSTAY FACILITIES MANAGEMENT LIMITED
MAINSTAY GROUP LIMITED
MATTHEWS OF CHESTER HOLDINGS LTD
MP ESTATE AGENTS LIMITED
MP SALES AND LETTINGS LTD
NOW SURVEY (SOUTHERN) LTD
OWEN COMMERCIAL PROPERTY LIMITED
SMITH ROBINSON HIGLEY LTD
STEWART HUNTER LTD
STUART MACKENZIE RESIDENTIAL LIMITED
UNIVERSAL MANAGEMENT SERVICES LIMITED
W PROPERTY CONSULTANTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 42,493,263 42,493,263 43,478,223
Current Assets 22,267,026 22,267,026 24,769,298
Creditors Due Within One Year 57,274,120 57,274,120 50,401,722
Working Cap -35,007,094 -35,007,094 -25,632,424
Total Assets Less Current Liabilities 7,486,169 7,486,169 17,845,799
Long-term Liabilities 13,342,777 13,342,777 18,801,623
Net Assets -5,856,608 -5,856,608 -955,824
Share Capital & Reserves
Share Cap 960,000 960,000 960,000
Profit & Loss Reserves -6,816,608 -6,816,608 -1,915,824
Other Reserves 0 0 0
Shareholders Funds -5,856,608 -5,856,608 -955,824
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 65.6% 65.6% 63.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.3% 0.3% 0.5%
Current Assets 34.4% 34.4% 36.3%
Creditors Due Within One Year 88.4% 88.4% 73.9%
Net Current Assets Liabilities -54.1% -54.1% -37.6%
Creditors Due After One Year 20.6% 20.6% 27.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -9.0% -9.0% -1.4%
Called Up Share Capital 1.5% 1.5% 1.4%
Share Capital Allotted Called Up Paid 1.5% 1.5% 1.4%
Profit Loss Account Reserve -10.5% -10.5% -2.8%
Shareholder Funds -9.0% -9.0% -1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 11.6% 11.6% 26.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 64,760,289 64,760,289 68,247,521
Debt 70,616,897 70,616,897 69,203,345
Net Assets/Debt -5,856,608 -5,856,608 -955,824

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Change of details for Drive Topco Limited as a person with significant control on 2 February 2026
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 30 April 2025 with updates
Register(s) moved to registered inspection location Queensway House 11 Queensway New Milton Hampshire BH25 5NR
Register inspection address has been changed from Arcadia House Maritime Walk Southampton SO14 3TL England to Queensway House 11 Queensway New Milton Hampshire BH25 5NR
Registered office address changed from Queensway House 11 Queensway New Milton Hampshire BH25 5NR to Fifth Floor the Lantern 75 Hampstead Road London NW1 2PL on 11 March 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 30 April 2024 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Cessation of Knight Midco Limited as a person with significant control on 31 May 2023
Notification of Drive Topco Limited as a person with significant control on 31 May 2023
Confirmation statement made on 9 May 2023 with updates
Register(s) moved to registered office address Queensway House 11 Queensway New Milton Hampshire BH25 5NR
Statement of capital on 19 April 2023
Statement by Directors
Solvency Statement dated 03/04/23
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