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Knotty Ash Woodworking Limited

04567237

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

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 166+ SIC 31010 peers
74

Financial strength78th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength20/25 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.

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.

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

Key FinancialsYear ending 30/11/2025

Turnover

£830k

Annual revenue

Net Worth

£166k

Balance sheet strength

Cash

£327k

Cash in the bank

Profit Before Tax

£82k

Bottom line earnings

Net Current Assets

£123k

Working capital

Current Assets

£488k

Current Liabilities

£365k

Fixed Assets

£92k

Debtors

£126k

Cost of Sales

£533k

Gross Profit

£298k

Admin Expenses

£216k

Operating Profit

£85k

Profit After Tax

£82k

9avg. employees

Balance Sheet

Assets less current liabilities£215k
Signed by 04567237 2024-12-01 2025-11-30 04567237 2025-11-30 04567237 bus:OrdinaryShareClass1 2025-11-30 04567237 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£21k
20243.12-£138k
20232.61

Derived from filed accounts. Not audited figures.