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Knobhill Engineering Limited

05107368

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BANK GALLERY, KENILWORTH, CV8 1LY
Incorporated 20/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Adrian Clive Harrison

secretary · Since 20/04/2004

ENGINEER TOOLMAKER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Adrian Clive Harrison

director · Since 20/04/2004

ENGINEER TOOLMAKER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Heather Grace Harrison

director · Since 20/04/2004

HOUSEWIFE

BRITISH · ENGLAND · Age 60

Mr Charles Leigh Harrison

director · Since 01/04/2013

PRECISION ENGINEER

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Adrian Clive Harrison

25–50% shares

British · England · Age 62

Bank Gallery, Kenilworth, CV8 1LY

Notified 06/04/2016

Heather Grace Harrison

25–50% shares

British · England · Age 60

Bank Gallery, Kenilworth, CV8 1LY

Notified 06/04/2016

CompanyRankvs 585+ SIC 71129 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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585Knobhill Engineering Limited
87
How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£310k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£361k

Current Liabilities

£99k

Fixed Assets

£57k

Debtors

£111k

6avg. employees

Balance Sheet

Assets less current liabilities£319k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66+£45k
20243.25+£24k
20233.16—

Derived from filed accounts. Not audited figures.