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K.N. Office Supplies Limited

02889674

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

22-28 QUEEN ANN ROAD, BRISTOL, BS5 9TX
Incorporated 20/01/1994

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Nigel Gainard

director · Since 20/01/1994

OFFICE SUPPLIES DIRECTOR

BRITISH · ENGLAND · Age 74

Mr David Richard Gainard

director · Since 20/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Paul James Gainard

director · Since 20/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Nigel Guy Slade

director · Since 20/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Nigel Gainard

Significant control

British · England · Age 74

22-28, Queen Ann Road, Bristol, BS5 9TX

Notified 06/04/2016

Mr Paul James Gainard

Significant control

British · United Kingdom · Age 48

22-28, Queen Ann Road, Bristol, BS5 9TX

Notified 06/04/2016

Mr David Richard Gainard

Significant control

British · England · Age 45

22-28, Queen Ann Road, Bristol, BS5 9TX

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 05/05/2011Registered 07/05/2011
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/09/2003Registered 30/09/2003
charge
outstanding

LLOYDS BANK PLC

Created 30/06/1994Registered 04/07/1994

CompanyRankvs 53301+ SIC 82990 peers
54

Financial strength52th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53301K.N. Office Supplies Limited
60
How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£660k

Current Liabilities

£831k

Fixed Assets

£257k

Debtors

£493k

35avg. employees-1

Balance Sheet

Assets less current liabilities£86k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£120k
20240.97-£95k
20231.01—

Derived from filed accounts. Not audited figures.