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James R. Knowles (Holdings) Limited

01920926

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

3200 DARESBURY PARK, WARRINGTON, WA4 4BU
Incorporated 10/06/1985

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Renny Borhan

director · Since 01/05/2017

DIRECTOR

AMERICAN · UNITED STATES · Age 61

Also on 12 other boards

Mr Richard David Aindow

director · Since 05/06/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mr Jeremy Andrew Sampson

director · Since 05/06/2024

SOLICITOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mrs Zoe Rayner

secretary · Since 05/02/2026

Persons with Significant Control

Liberty Bidco Uk Limited

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

3200, Daresbury Park, Warrington, WA4 4BU

Reg: 10398895 · Companies House · Corporate (Limited Company)

Notified 05/05/2017

Former PSCs

Mr David Louis Richter

Ceased 05/05/2017

Charges0 outstanding

Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 12/04/2022Registered 03/05/2022Satisfied 18/08/2022
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 11/07/2019Registered 17/07/2019Satisfied 29/06/2021
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 02/06/2017Registered 15/06/2017Satisfied 29/06/2021

CompanyRankvs 16186+ SIC 64209 peers
45

Financial strength87th percentile among SIC peers · 22/25
Employees18th 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 -10
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16186James R. Knowles (Holdings) Limited
55
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.

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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Admin Expenses

-£132k

Profit After Tax

£132k

0avg. employees
Prepared with CCH Software