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Knoxford Limited

06989378

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WESTGATE HOUSE, LOUGHBOROUGH, LE11 2EH
Incorporated 12/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16220
Manufacture of assembled parquet floors
16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25610
Treatment and coating of metals
25990
Manufacture of other fabricated metal products

Officers

Bernard John Shipper Iv

director · Since 13/08/2009

CEO

AMERICAN · UNITED STATES · Age 59

Turner And Smith

secretary · Since 11/09/2009

BRITISH

Mr Eric Francis Swithenbank

director · Since 23/11/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Eric Francis Swithenbank

Significant control

British · England · Age 64

Westgate House, Royland Road, Loughborough, LE11 2EH

Notified 06/04/2016

Bernard John Shipper Iv

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

American · United States · Age 59

Westgate House, Royland Road, Loughborough, LE11 2EH

Notified 06/04/2016

Former PSCs

Bernard John Shipper Iii

Ceased 31/10/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/12/2017Registered 14/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 14/12/2017Registered 14/12/2017
charge
outstanding

PORTABLE FLOORMAKER LIMITED (IN ADMINISTRATION ACTING BY LYNN ROBERT BAILEY AND GRAHAM PAUL BUS

Created 18/08/2009Registered 22/08/2009

CompanyRankvs 105+ SIC 16220 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.66× · 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.

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.

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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£410k

Fixed Assets

£476k

Debtors

£610k

24avg. employees-1

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.66-£136k
20245.72-£22k
20234.66+£183k
20223.33+£1.3M
20211.95-£115k
20202.34-£133k
20192.94

Derived from filed accounts. Not audited figures.