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K & N Filters (Europe) Limited

01541198

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • 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

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Leigh Tomlinson

director · Since 10/02/2020

VICE PRESIDENT INTERNATIONAL MARKETS

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Chance Stephen Miller

director · Since 30/09/2024

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 33

Also on 1 other board

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
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/1997Registered 17/11/1997Satisfied 29/03/2016
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
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1994Registered 08/12/1994Satisfied 29/03/2016
charge
satisfied

E BICKERTON · D. BICKERTON

Created 09/08/1991Registered 15/08/1991Satisfied 15/12/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

BARCLAYS BANK PLC

Created 04/02/1985Registered 08/02/1985Satisfied 14/10/1987

CompanyRankvs 1337+ SIC 29320 peers
13

Financial strength1th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
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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1337K & N Filters (Europe) Limited
33
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.

Employees3/15 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

Tax at Year End(2020)

Corp tax£52k

People Costs(2020)

Wages & salaries£756k
NI contributions£68k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£375k
20230.16-£6.3M
20222.39-£1.2M
20205.19—

Derived from filed accounts. Not audited figures.