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Knaresborough Engineering (Yorkshire) Ltd

07753036

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 SANDBECK WAY, WETHERBY, LS22 7DN
Incorporated 25/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Shirley Margaret Waller

director · Since 25/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 77

Ms Helen Joanne Leachman

director · Since 09/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Robert Nathaniel Waller

director · Since 05/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Shirley Margaret Waller

Significant control

British · England · Age 77

16, Orchard Close, Knaresborough, HG5 0NH

Notified 25/08/2016

Ms Helen Joanne Leachman

Significant control

British · United Kingdom · Age 48

Unit 4, Sandbeck Way, Wetherby, LS22 7DN

Notified 10/02/2022

Mr Robert Nathaniel Waller

Significant control

British · United Kingdom · Age 53

Unit 4, Sandbeck Way, Wetherby, LS22 7DN

Notified 14/07/2022

Former PSCs

Mr Andrew Derek Waller

Ceased 08/04/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2016Registered 21/04/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2015Registered 18/12/2015

CompanyRankvs 2637+ SIC 25990 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2637Knaresborough Engineering (Yorkshire) Ltd
65
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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

£444k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£339k

Current Liabilities

£484k

Fixed Assets

£621k

Debtors

£249k

31avg. employees+4

Balance Sheet

Intangible assets£23k
Assets less current liabilities£476k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£73k
20240.74-£166k
20231.10—

Derived from filed accounts. Not audited figures.