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K & N Filters (Europe) Limited

01541198

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 35 FLEXSPACE ELLESMERE PORT, ELLESMERE PORT, CH65 1AE
Incorporated 26/01/1981

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles
45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Chance Stephen Miller

director · Since 30/09/2024

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 33

Also on 1 other board

Mr Russell James O'Neill

director · Since 07/04/2026

BRITISH · UNITED KINGDOM · Age 42

Former

Leigh Tomlinson

director · Resigned 12/06/2026

Persons with Significant Control

J.E.M. Enterprises Limited

75–100% shares
75–100% votes
Appoint directors

Unit 9, Ashville Way, Sutton Weaver, WA7 3EZ

Reg: 03163864 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1994Registered 19/12/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1994Registered 08/12/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/1987Registered 08/12/1987

CompanyRankvs 1345+ SIC 29320 peers
12

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

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

company’s ability to continue as a going concern. We draw attention to Note 1.2 in the financial statements, which indicates that the directors have not yet determined their intentions for the future direction of the business over the next t

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.8M

Balance sheet strength

Cash

£649k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£854k

Current Liabilities

Debtors

£205k

0avg. employees-11
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£375k
20230.16

Derived from filed accounts. Not audited figures.