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Knowlton And Newman Limited

04690033

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

DAKOTA HOUSE, MANCHESTER, M22 0RR
Incorporated 07/03/2003

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

33120
Repair of machinery

Officers

Mr Vincent Michael Benedict Mcgurk

director · Since 25/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mr Richard Bowring

director · Since 20/02/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 29 other boards

Persons with Significant Control

Rubix U.K. Limited

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

Dakota House, Concord Business Park, Manchester, M22 0RR

Reg: 00569290 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 31/12/2020

Charges2 outstanding

Charge
outstanding

ELAVON FINANCIAL SERVICES DAC, UK BRANCH AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED P

Created 02/08/2022Registered 09/08/2022
Charge
outstanding

ELAVON FINANCIAL SERVICES DAC, UK BRANCH AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED P

Created 02/08/2022Registered 03/08/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2007Registered 02/02/2007Satisfied 20/11/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2006Registered 19/12/2006Satisfied 20/11/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2006Registered 12/12/2006Satisfied 20/11/2020

CompanyRankvs 20+ SIC 33120 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 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 strength25/25 pts

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

Employees15/15 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 30/12/2020

Net Worth

£3.4M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£5.5M

Current Liabilities

£2.1M

Fixed Assets

£114k

Debtors

£2.3M

64avg. employees-5

Balance Sheet

Assets less current liabilities£3.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20202.57+£298k
20203.60+£945k
20192.61—

Derived from filed accounts. Not audited figures.