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Knf Neuberger U.K. Limited

01388157

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

INDUSTRIAL ESTATE, WITNEY, OX28 4FA
Incorporated 11/09/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28131
Manufacture of pumps

Officers

Mr Simon John Barwick

director · Since 01/01/2009

ENGINEER

BRITISH · ENGLAND · Age 57

Miss Sally Purdy

secretary · Since 01/07/2014

Mr Reto Furrer

director · Since 23/03/2023

CHIEF EXECUTIVE

SWISS · SWITZERLAND · Age 54

Mr Neil Anthony Ryan

director · Since 04/11/2025

COMPANY DIRECTOR

IRISH · ENGLAND · Age 58

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 31/10/1996Registered 01/11/1996
charge
outstanding

MIDLAND BANK PLC

Created 20/05/1996Registered 30/05/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/1993Registered 24/03/1993Satisfied 27/08/1996
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1986Registered 02/01/1987Satisfied 25/09/2014

CompanyRankvs 30+ SIC 28131 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£466k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.5M

Current Liabilities

£525k

Fixed Assets

£1.8M

Debtors

£1.2M

11avg. employees-2

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.69+£544k
20244.82+£115k
20234.46-£325k
20223.08-£272k
20214.12-£566k
20206.84+£599k
20195.66+£18k
20185.20

Derived from filed accounts. Not audited figures.