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Knowles Warwick Limited

02649822

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

500 CHARLOTTE ROAD, SHEFFIELD, S2 4ER
Incorporated 30/09/1991

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Steven Dudley Knowles

director · Since 30/09/1992

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 37 other boards

Mr Steven Crookes

director · Since 01/09/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Ms Alexandra Higham

director · Since 30/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mrs Michelle Crookes

secretary · Since 01/01/2026

Persons with Significant Control

Kwhc Limited

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

500, Charlotte Road, Sheffield, S2 4ER

Reg: 14241478 · Register Of Companies · Limited

Notified 30/09/2022

Former PSCs

Mr Steven Dudley Knowles

Ceased 30/06/2016

Knowles Warwick Group Limited

Ceased 30/09/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/04/2026Registered 26/04/2026
charge
outstanding

HSBC BANK PLC

Created 19/10/2004Registered 20/10/2004

CompanyRankvs 9036+ SIC 69201 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength24/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£318k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£771k

Current Liabilities

£551k

Fixed Assets

£101k

Debtors

£525k

0avg. employees-30

Tax at Year End

Corp tax£103k

Balance Sheet

Intangible assets£0
Assets less current liabilities£321k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£41k
20241.28-£11k
20231.27+£61k
20221.17+£43k
20211.08+£61k
20200.91

Derived from filed accounts. Not audited figures.