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Kinaxia Transport And Warehousing Limited

09447448

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ALBA WAY STRETFORD MOTORWAY ESTATE, MANCHESTER, M32 0ZH
Incorporated 19/02/2015

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Benjamin James Warrillow

director · Since 10/04/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 32 other boards

Gareth Jenkins

director · Since 21/12/2024

DIRECTOR

BRITISH · WALES · Age 58

Also on 32 other boards

Mr Graham John Cox

director · Since 07/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 31 other boards

Mr Allan Blakeley

director · Since 01/02/2026

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Persons with Significant Control

Kinaxia Logistics

75–100% shares

Kinaxia, Adlington Business Park, Macclesfield, SK10 4NL

Reg: 09445745 · England · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED

Created 21/12/2024Registered 30/12/2024
Charge
outstanding

SANNE GROUP (UK) LIMITED

Created 03/03/2022Registered 08/03/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED FOR ITSELF AND AS SECURITY AGENT.

Created 17/12/2021Registered 22/12/2021Satisfied 09/03/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED (AS SECURITY AGENT)

Created 05/04/2019Registered 12/04/2019Satisfied 09/03/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED (AS SECURITY AGENT)

Created 04/10/2018Registered 16/10/2018Satisfied 09/03/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 02/02/2017Registered 08/02/2017Satisfied 09/03/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED AS THE SECURITY AGENT

Created 11/03/2015Registered 13/03/2015Satisfied 09/03/2022

CompanyRankvs 10675+ SIC 70100 peers
26

Financial strength24th percentile among SIC peers · 6/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

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.

Longevity11/15 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

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 31/12/2024

Turnover

£8.1M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£322k

Cash in the bank

Profit Before Tax

£5.6M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£80.2M

Debtors

£6.2M

Gross Profit

£8.1M

Admin Expenses

£4.7M

Operating Profit

£15.1M

Profit After Tax

£5.6M

39avg. employees+1

Tax at Year End(2023)

Corp tax£52k

People Costs

Wages & salaries£2.8M
NI contributions£329k

Balance Sheet

Bank loans & overdrafts£36.1M
Prepared with Caseware UK (AP4) 2024.0.164