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Kniveton (Uk) Limited

03589586

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE OLD GAS WORKS, SHEFFIELD, S3 8AG
Incorporated 29/06/1998

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

38320
Recovery of sorted materials

Officers

Mr James Steven Hartley

director · Since 11/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Arthurs Skips Limited

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

The Old Gas Works, Parkwood Road, Sheffield, S3 8AG

Reg: 04239397 · Companies House · Private Limited Company

Notified 11/08/2025

Former PSCs

Mrs Margaret Kniveton

Ceased 11/08/2025

Mr Bryan Alfred Kniveton

Ceased 11/08/2025

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2025Registered 26/08/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2025Registered 13/08/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2025Registered 13/08/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2025Registered 13/08/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/12/2000Registered 10/01/2001Satisfied 24/06/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/1998Registered 28/09/1998Satisfied 24/06/2025

CompanyRankvs 54+ SIC 38320 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.86× · 20/20
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 strength22/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£445k

Current Liabilities

£92k

Fixed Assets

£1.2M

Debtors

£236k

19avg. employees-1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.86+£19k
20241.80+£38k
20231.50

Derived from filed accounts. Not audited figures.