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K. N. Products Limited

01700011

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 49, REDDITCH, B97 6DE
Incorporated 16/02/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Charlotte Lee Neale

director · Since 29/04/2005

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mathew Christopher Tracey

director · Since 29/04/2005

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Rachel Jane Tracey

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 76

Holt Farm, Holberrow Green, Redditch, B96 6SF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC,

Created 05/07/1993Registered 09/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1983Registered 02/03/1983Satisfied 20/12/1993

CompanyRankvs 2915+ SIC 32990 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 834.62× · 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 strength22/25 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.

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 31/03/2025

Net Worth

£615k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£615k

Working capital

Current Assets

£616k

Current Liabilities

£738

Fixed Assets

£59k

Debtors

£467k

0avg. employees-16

Balance Sheet

Intangible assets£1
Assets less current liabilities£615k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025834.62-£30k
20244.53+£69k
20224.27-£20k
20213.53+£78k
20203.42+£34k
20193.35-£3k
20182.52

Derived from filed accounts. Not audited figures.