Back to search

The John Knowles Company Limited

03112464

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Dove House Empire Way, Tregoniggie Industrial Estate, Falmouth, TR11 4SN
Incorporated 11/10/1995

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

70210
70210

Officers

Sarah Jane Cave

secretary · Since 14/04/2012

Cathryn Jean Allen

director · Since 21/08/2024

British · England · Age 43

Sarah Jane Cave

director · Since 21/08/2024

British · England · Age 48

Former

John Stuart Knowles

director · Resigned 21/08/2024

Persons with Significant Control

Mrs Cathryn Jean Allen

25–50% shares

British · England · Age 43

Dove House, Empire Way, Falmouth, TR11 4SN

Notified 21/08/2021

Mrs Sarah Jane Cave

25–50% shares

British · England · Age 48

Dove House, Empire Way, Tregoniggie Industrial Est, Tregoniggie Industrial Estate, Falmouth, TR11 4SN

Notified 21/08/2024

Former PSCs

Mr John Stuart Knowles

Ceased 21/08/2024

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 06/08/1999Registered 19/08/1999

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Dove House Empire Way
2026-06-10

DOVE HOUSE EMPIRE WAY

post townFalmouth
2026-06-10

FALMOUTH

CompanyRankvs 1056+ SIC 70210 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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 31/10/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£39k

Current Liabilities

£38k

Fixed Assets

£16k

7avg. employees

Balance Sheet

Assets less current liabilities£19k
Signed by 03112464 2024-11-01 2025-10-31 03112464 2025-10-31 03112464 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£0
20251.03
20240.83
20231.55

Derived from filed accounts. Not audited figures.