Knox & Wells Limited
00306681
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 30/11/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 23 other boards
director · Since 04/08/2006
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 23 other boards
secretary · Since 26/02/2008
SECRETARY
BRITISH · UNITED KINGDOM · Age 57
Also on 7 other boards
director · Since 01/07/2015
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 57
Also on 7 other boards
Persons with Significant Control
Knox & Wells Group Limited
Creswell House, Field Way, Cardiff, CF14 4UH
Reg: 16967059 · Companies House · Private Limited Company
Notified 22/01/2026
Former PSCs
Mr Guy Owen Leach
Ceased 06/04/2016
Mr Huw Mostyn Leach
Ceased 06/04/2016
Greenclose Group Limited
Ceased 22/01/2026
Charges1 outstanding
BARCLAYS BANK PLC
PRINCIPALITY BUILDING SOCIETY
PRINCIPALITY BUILDING SOCIETY
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2345+ SIC 41100 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£25.6M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£926k
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£12.0M
Current Liabilities
£8.0M
Fixed Assets
£190k
Debtors
£8.1M
Cost of Sales
£22.1M
Gross Profit
£3.5M
Admin Expenses
£2.7M
Operating Profit
£850k
Profit After Tax
£757k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.50 | +£757k |
| 2023 | 1.31 | +£63k |
| 2022 | 1.48 | +£89k |
| 2021 | 1.64 | +£32k |
| 2020 | 1.69 | +£3.3M |
| 2019 | 1.66 | -£200 |
| 2018 | 1.61 | — |
Derived from filed accounts. Not audited figures.