Company Overview
Knowles & Son (Oxford) Ltd is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Friday 13 April 1928, so this is a well established company. Knowles & Son (Oxford) Ltd has been in business for 96 years and 1 month. The accounts status is full and the accounts are next due on Saturday 30 June 2018.
Registered Address

Duff & Phelps Ltd, The Shard 32 London Bridge Street, London, SE1 9SG
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Companies House Data
Company NameKNOWLES & SON (OXFORD) LTD
Company Number00229643
Registered Office AddressDuff & Phelps Ltd
 The Shard 32 London Bridge Street
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date13/04/1928
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryFULL
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Directors & Members
Show Resigned
Andrew Glossop - Director
(British, 66 years old, born July 1958)
Chartered Surveyor - Appointed 01 March 2007
Active
Mark Knowlden - Director
(British, 57 years old, born August 1967)
Company Director - Appointed 01 September 2013
Active
Thomas Knowles - Director
(British, 50 years old, born October 1974)
Builder - Appointed 15 January 2002
Active
Molly Knowles - Director
(British, 88 years old, born December 1936)
Company Secretary
Alan Knowles - Director
(British, 89 years old, born April 1935)
Chairman
Mark Pettifor - Director
(British, 58 years old, born October 1966)
Director - Appointed 01 May 2015
Active
Simon Yung - Director
(British, 55 years old, born May 1969)
Director - Appointed 02 March 2015
Active
Secretaries
Show Resigned
Elizabeth Knowles - Secretary
Appointed 01 January 2015
Active
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 1,526,332 546,704 4,906,302
Current Assets 7,839,802 3,552,087 2,564,318
Creditors Due Within One Year 7,924,397 4,377,376 3,788,129
Working Cap -84,595 -825,289 -1,223,811
Total Assets Less Current Liabilities 1,441,737 -278,585 3,682,491
Long-term Liabilities 1,392,630 471,329 3,017,141
Net Assets 49,107 -749,914 665,350
Share Capital & Reserves
Share Cap 2,155,920 2,155,920 2,155,920
Profit & Loss Reserves -2,107,313 -2,906,334 -1,491,070
Other Reserves 500 500 500
Shareholders Funds 49,107 -749,914 665,350
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 16.3% 13.3% 65.7%
Stocks Inventory 11.7% 0.0% 0.0%
Debtors 5.8% 5.5% 33.8%
Cash Bank In Hand 5.4% 4.2% 0.0%
Current Assets 83.7% 86.7% 34.3%
Creditors Due Within One Year 84.6% 106.8% 50.7%
Net Current Assets Liabilities -0.9% -20.1% -16.4%
Creditors Due After One Year 14.9% 11.5% 40.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.5% -18.3% 8.9%
Called Up Share Capital 23.0% 52.6% 28.9%
Share Capital Allotted Called Up Paid 23.0% 52.6% 28.9%
Profit Loss Account Reserve -22.5% -70.9% -20.0%
Shareholder Funds 0.5% -18.3% 8.9%
Capital Employed - - -
Total Assets Less Current Liabilities 15.4% -6.8% 49.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.0 0.8 0.7
Solvency Ratio 1.0 0.8 1.1
Reserves to Assets -0.2 -0.7 -0.2
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 9,366,134 4,098,791 7,470,620
Debt 9,317,027 4,848,705 6,805,270
Net Assets/Debt 49,107 -749,914 665,350
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 11 November 2021
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Result of meeting of creditors
Administrator's progress report
Notice of extension of period of Administration
Notice of resignation of an administrator
Notice of extension of period of Administration
Statement of administrator's proposal
Appointment of an administrator
Notice of end of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Result of meeting of creditors
Statement of affairs with form AM02SOC
Statement of affairs with form AM02SOA/AM02SOC
Statement of administrator's proposal
Registered office address changed from Holywell House Wimblestraw Road Berinsfield Wallingford Oxfordshire OX10 7LZ England to Duff & Phelps Ltd the Shard 32 London Bridge Street London SE1 9SG on 30 November 2017
Appointment of an administrator
Confirmation statement made on 19 August 2016 with updates

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