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Knp Litho Limited

05724496

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE CORNER HOUSE, CHURCH STRETTON, SY6 6BN
Incorporated 28/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

David Gibbons

director · Since 12/01/2009

SALES

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Charlie William Daniel Gibbons

director · Since 07/02/2019

PRINT MANAGER

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr David William Charles Gibbons

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

British · England · Age 60

The Corner House, 4 Beaumont Road, Church Stretton, SY6 6BN

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2020Registered 18/12/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 31/07/2015Registered 15/08/2015
charge
satisfied

CATTLES INVOICE FINANCE LTD

Created 12/02/2008Registered 19/02/2008Satisfied 06/04/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 02/03/2007Registered 07/03/2007Satisfied 15/02/2014

CompanyRankvs 450+ SIC 58190 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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450Knp Litho Limited
81
How is this score calculated?
Financial strength24/25 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.

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.

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 31/08/2025

Net Worth

£210k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Fixed Assets

£357k

Debtors

£1.1M

22avg. employees+3

Balance Sheet

Intangible assets£12k
Bank loans & overdrafts£56k
Assets less current liabilities£524k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£60k
20241.14+£28k
20231.19+£63k
20221.38-£44k
20211.48+£23k
20201.07-£138k
20191.22+£123k
20180.97—

Derived from filed accounts. Not audited figures.