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Knox & Wells Holdings Limited

02924037

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CRESSWELL HOUSE, CARDIFF, CF14 4UH
Incorporated 28/04/1994

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings

Officers

Mr Guy Owen Leach

director · Since 10/05/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 23 other boards

Mr Huw Mostyn Leach

director · Since 04/08/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Mr Adrian Hugh Lewis Bsc Aca

secretary · Since 26/02/2008

SECRETARY

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Greenclose Group Limited

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

Creswell House, Field Way, Cardiff, CF14 4UH

Reg: 16967002 · Companies House · Private Limited Company

Notified 21/01/2026

Former PSCs

Mr Guy Owen Leach

Ceased 21/01/2026

Mr Huw Mostyn Leach

Ceased 21/01/2026

Charges0 outstanding

charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 28/03/2013Registered 03/04/2013Satisfied 12/08/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/11/2004Registered 30/11/2004Satisfied 12/08/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/11/2004Registered 30/11/2004Satisfied 12/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/2003Registered 02/09/2003Satisfied 12/08/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/09/2002Registered 26/09/2002Satisfied 12/08/2022
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 30/05/2002Registered 08/06/2002Satisfied 12/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2001Registered 03/04/2001Satisfied 12/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/1998Registered 30/10/1998Satisfied 12/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1997Registered 18/12/1997Satisfied 12/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1997Registered 18/12/1997Satisfied 08/12/1999
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/1997Registered 11/09/1997Satisfied 12/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1997Registered 09/07/1997Satisfied 12/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1997Registered 09/07/1997Satisfied 12/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1997Registered 12/06/1997Satisfied 12/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1997Registered 12/06/1997Satisfied 12/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/1995Registered 06/03/1995Satisfied 12/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/1994Registered 11/01/1995Satisfied 12/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/1994Registered 14/12/1994Satisfied 12/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/1994Registered 05/12/1994Satisfied 12/08/2022

CompanyRankvs 5194+ SIC 41100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5194Knox & Wells Holdings Limited
77
How is this score calculated?
Financial strength25/25 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 going c

Key FinancialsYear ending 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.9M

Fixed Assets

£1.1M

Debtors

£4.1M

Profit After Tax

£20k

0avg. employees

Tax at Year End

Corp tax£30k
Dividends paid£745k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45+£20k
20231.63+£3.8M
20221.93+£0
20211.59—

Derived from filed accounts. Not audited figures.