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Knowles Warwick Group Limited

05260654

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CHARLOTTE HOUSE, SHEFFIELD, S2 4ER
Incorporated 15/10/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Steven Dudley Knowles

director · Since 05/11/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 37 other boards

Ms Alexandra Higham

director · Since 24/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Dr Georgina Grace Knowles

director · Since 19/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Steven Dudley Knowles

25–50% shares
25–50% votes

British · England · Age 69

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Notified 30/06/2016

Mrs Christine Knowles

25–50% shares
25–50% votes

British · England · Age 69

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Notified 10/08/2023

CompanyRankvs 6580+ SIC 70100 peers
57

Financial strength18th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 108.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6580Knowles Warwick Group Limited
57
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£9k

Debtors

£709k

0avg. employees-2

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025108.89
2024130.75
2023221.54
20225.35
20215.54
20204.89

Derived from filed accounts. Not audited figures.