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Knotty Ash Woodworking Limited

04567237

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

5 HIGH GREEN, CAMBRIDGE, CB22 5EG
Incorporated 18/10/2002

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

31010
Manufacture of office and shop furniture
82990
Other business support service activities

Officers

Mr Andrew Brewer

director · Since 18/10/2002

CABINET MAKER

BRITISH · UNITED KINGDOM · Age 63

Mr Kevin Leslie Peck

director · Since 18/10/2002

CABINET MAKER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Kevin Leslie Peck

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

1 Coronation Court, Green Road, Newmarket, CB8 9BL

Notified 06/04/2016

Mr Andrew Brewer

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

Brookfield Cottage, Walden Road, Saffron Walden, CB11 4TA

Notified 06/04/2016

CompanyRankvs 79+ SIC 31010 peers
81

Financial strength77th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/11/2024

Turnover

£599k

Annual revenue

Net Worth

£145k

Balance sheet strength

Cash

£41k

Cash in the bank

Profit Before Tax

-£60k

Bottom line earnings

Net Current Assets

£113k

Working capital

Current Assets

£167k

Current Liabilities

£53k

Fixed Assets

£31k

Debtors

£91k

Cost of Sales

£443k

Gross Profit

£155k

Admin Expenses

£219k

Profit After Tax

-£60k

9avg. employees-1

Tax at Year End(2022)

Corp tax£28k
Dividends paid£80k
Signed by 04567237 2023-12-01 2024-11-30 04567237 2024-11-30 04567237 bus:OrdinaryShareClass1 2024-11-30 04567237 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.12-£138k
20232.61
20222.77
20212.97
20202.96
20195.15
20184.45

Derived from filed accounts. Not audited figures.