Back to search

Knp Logistics Group Limited

07672659

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LIMITED 2ND FLOOR, BIRMINGHAM, B3 3BD
Incorporated 16/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Alexander Paul Abbott

director · Since 16/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr William Ian Pentland Beattie

director · Since 16/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 31 other boards

Mr Simon Nelson Bsc Hons Transport Management And Planning

director · Since 31/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Mr Alexander Paul Abbott

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Kettering Venture Park, Kettering Parkway, Kettering, NN15 6XU

Notified 06/04/2016

Mr William Ian Pentland Beattie

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Kettering Venture Park, Kettering Parkway, Kettering, NN15 6XU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LEUMI ABL LIMITED

Created 10/09/2021Registered 15/09/2021
Charge
outstanding

LEUMI ABL LIMITED

Created 04/12/2018Registered 10/12/2018
Charge
satisfied

BREAL ZETA CF LIMITED

Created 04/12/2018Registered 07/12/2018Satisfied 14/09/2021
Charge
satisfied

BREAL ZETA CF LIMITED

Created 04/12/2018Registered 05/12/2018Satisfied 14/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 19/07/2017Registered 19/07/2017Satisfied 16/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 09/03/2017Registered 09/03/2017Satisfied 16/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 13/01/2017Registered 13/01/2017Satisfied 16/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/11/2011Registered 30/11/2011Satisfied 16/02/2024
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 25/11/2011Registered 30/11/2011Satisfied 16/02/2024
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/11/2011Registered 30/11/2011Satisfied 02/01/2019

CompanyRankvs 15+ SIC 64209 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

appropriate; or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the o

Key FinancialsYear ending 31/05/2019

Turnover

£50.1M

Annual revenue

Net Worth

£203

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

-£8.3M

Working capital

Current Assets

—

Current Liabilities

£8.3M

Fixed Assets

£10.3M

Profit After Tax

-£1.2M

Tax at Year End

Dividends paid£123k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production