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F. Knowles & Son Limited

01359682

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SHERWOOD INDUSTRIAL ESTATE, ROTHWELL, WF3 3EL
Incorporated 23/03/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

49410
Freight transport by road

Officers

Kelly Knowles

secretary · Since 17/05/2023

Robert John Knowles

director · Since 10/07/2013

British

Former

Julie Marie Brough

secretary · Resigned 18/01/2015

Patricia Hazelhurst

secretary · Resigned 30/03/1998

Julie Marie Knowles

secretary · Resigned 10/11/1997

John Frederick Knowles

director · Resigned 17/05/2023

Julie Marie Knowles

director · Resigned 30/06/1993

CompanyRankvs 94660+ SIC 49410 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£580k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£387k

Current Liabilities

£548k

Fixed Assets

£880k

Debtors

£347k

12avg. employees-3

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£718k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£15k
20240.68+£44k
20171.59

Derived from filed accounts. Not audited figures.