Knowles Construction Ltd
07398848
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
30/07/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 06/10/2010
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 10 other boards
director · Since 06/10/2010
DIRECTOR
ENGLISH · ENGLAND · Age 61
Also on 10 other boards
director · Since 26/10/2015
QUANTITY SURVEYOR
BRITISH · UNITED KINGDOM · Age 44
Also on 6 other boards
director · Since 01/01/2021
GROUP BRAND & COMMUNICATIONS
BRITISH · UNITED KINGDOM · Age 32
Also on 7 other boards
director · Since 13/03/2023
CHARTERED CERTIFIED ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 9 other boards
Persons with Significant Control
Knowles Holdings Limited
12th Floor, Capital House, 25 Chapel Street, London, NW1 5DH
Reg: 12094557 · Companies House · Company Limited By Shares
Notified 04/09/2019
Former PSCs
Mrs Michelle Denise Knowles
Ceased 04/09/2019
Mr Robin Edward Knowles
Ceased 04/09/2019
Charges1 outstanding
HSBC BANK PLC
GBF CAPITAL LIMITED
GBF CAPITAL LIMITED
ROBIN EDWARD KNOWLES
ALAN DAVID EVERETT
GBF CAPITAL LIMITED
MICHELLE DENISE KNOWLES
ROBIN EDWARD KNOWLES
ALAN DAVID EVERETT
GBF CAPITAL LIMITED
GBF CAPITAL LIMITED
CompanyRankvs 291+ SIC 43999 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/10/2024
Turnover
£67.4M
Annual revenue
Net Worth
£11.0M
Balance sheet strength
Cash
£5.1M
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£13.0M
Working capital
Current Assets
£21.9M
Current Liabilities
£8.9M
Fixed Assets
£264k
Debtors
£16.8M
Cost of Sales
£63.8M
Gross Profit
£3.6M
Admin Expenses
£1.7M
Operating Profit
£2.4M
Profit After Tax
£2.5M
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.45 | -£3.8M |
| 2023 | 1.99 | +£2.5M |
| 2022 | 1.89 | +£887k |
| 2021 | 2.09 | +£638k |
| 2020 | 2.08 | +£3.0M |
| 2019 | 1.86 | — |
Derived from filed accounts. Not audited figures.