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Knowlesway Limited

13047809

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CANAL MILL, BOTANY BROW,, LANCASHIRE, PR6 9AF
Incorporated 27/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Claire Caroline Sharp

director · Since 27/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Mr Timothy John Peter Knowles

director · Since 04/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Ms Claire Caroline Sharp

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 52

Canal Mill,, Botany Brow,, Lancashire, PR6 9AF

Notified 22/12/2021

Mr John Corker

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 61

Canal Mill,, Botany Brow,, Lancashire, PR6 9AF

Notified 22/12/2021

Mr Duncan Hopkinson

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 70

Canal Mill,, Botany Brow,, Lancashire, PR6 9AF

Notified 22/12/2021

Former PSCs

Ms Claire Caroline Sharp

Ceased 22/12/2021

Charges1 outstanding

Charge
outstanding

TIMOTHY JOHN PETER KNOWLES

Created 22/12/2021Registered 07/01/2022

CompanyRankvs 1409+ SIC 64209 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1409Knowlesway Limited
78
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.

Employees13/15 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.

Longevity6/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/01/2025

Net Worth

£94.8M

Balance sheet strength

Cash

£11.9M

Cash in the bank

Net Current Assets

£68.7M

Working capital

Current Assets

£117.6M

Current Liabilities

£48.9M

Fixed Assets

-£7.1M

Debtors

£161.5M

Cost of Sales

£51.6M

Profit After Tax

£7.7M

3avg. employees

Tax at Year End

Corp tax£35k

People Costs

Wages & salaries£15.6M

Balance Sheet

Intangible assets£2.7M
Bank loans & overdrafts£19k
Assets less current liabilities£34.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.41

Derived from filed accounts. Not audited figures.