Company Overview
E.& S.W.Knowles & Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 May 1969, so this is a well established company. E.& S.W.Knowles & Company Limited has been in business for 56 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Moor Lane Industrial Estate, Perrywell Road Witton, Birmingham, West Midlands, B6 7AT
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Companies House Data
Company NameE.& S.W.KNOWLES & COMPANY LIMITED
Company Number00954098
Registered Office AddressMoor Lane Industrial Estate
 Perrywell Road Witton
 B6 7AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/1969
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Previous Company NameChanged Date
E.& S.W.KNOWLES & COMPANY LIMITED11 Jun 2025
Directors & Members
Show Resigned
Tyrone Aziz - Director
(British, 53 years old, born February 1973)
Appointed 09 August 2022
Active
Jonathan Gatfield - Director
(British, 67 years old, born May 1959)
Appointed 09 August 2022
Active
Emma Geddes - Director
(British, 47 years old, born March 1979)
Appointed 27 February 2026
Active
Secretaries
Show Resigned
Emma Geddes - Secretary
Appointed 27 February 2026
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 2,332,739 2,332,739 2,083,666
Current Assets 2,909,263 2,909,263 2,493,631
Creditors Due Within One Year 1,741,070 1,741,070 1,557,248
Working Cap 1,168,193 1,168,193 936,383
Total Assets Less Current Liabilities 3,500,932 3,500,932 3,020,049
Long-term Liabilities 219,068 219,068 264,246
Net Assets 3,281,864 3,281,864 2,755,803
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,281,864 3,281,864 2,755,803
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 44.5% 44.5% 45.5%
Stocks Inventory - - -
Debtors 40.2% 40.2% 33.5%
Cash Bank In Hand 6.4% 6.4% 14.5%
Current Assets 55.5% 55.5% 54.5%
Creditors Due Within One Year 33.2% 33.2% 34.0%
Net Current Assets Liabilities 22.3% 22.3% 20.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 62.6% 62.6% 60.2%
Capital Employed - - -
Total Assets Less Current Liabilities 66.8% 66.8% 66.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 2.7 2.7 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Assets 5,242,002 5,242,002 4,577,297
Debt 1,960,138 1,960,138 1,821,494
Net Assets/Debt 3,281,864 3,281,864 2,755,803

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around B6 7AT
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CHAMBERS AND COOK LIMITED
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CHAMBERS AND COOK (MIDLANDS) LIMITED
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PERRYWELL ROAD LIMITED
6 DUKE STREET, LONDON, B6 7AT
CHAMBERS AND COOK FREIGHT LIMITED
PERRYWELL ROAD, WITTON, BIRMINGHAM, B6 7AT
24/7 EXHIBITION SERVICES LIMITED
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Document Filings
Appointment of Emma Louise Geddes as a secretary on 27 February 2026
Appointment of Mrs Emma Louise Geddes as a director on 27 February 2026
Termination of appointment of Richard Geoffrey Myatt as a director on 27 February 2026
Termination of appointment of Richard Geoffrey Myatt as a secretary on 27 February 2026
Confirmation statement made on 18 December 2025 with updates
Termination of appointment of Geoffrey Craythorne as a director on 18 July 2025
Certificate of change of name
Cessation of E. & S.W. Knowles Holdings Limited as a person with significant control on 29 January 2025
Notification of Sentry Doors Limited as a person with significant control on 29 January 2025
Confirmation statement made on 18 December 2024 with no updates
Appointment of Richard Geoffrey Myatt as a secretary on 1 September 2024
Appointment of Richard Geoffrey Myatt as a director on 1 September 2024
Termination of appointment of Geoffrey Craythorne as a secretary on 1 September 2024
Appointment of Mr Geoffrey Craythorne as a secretary on 12 February 2024
Termination of appointment of Elizabeth Katherine Anne Hay as a director on 12 February 2024
Termination of appointment of Elizabeth Katherine Anne Hay as a secretary on 12 February 2024
Termination of appointment of Steven Victor Horner as a director on 23 January 2024
Confirmation statement made on 18 December 2023 with no updates
Director's details changed for Elisabeth Katherine Anne Hay on 22 August 2023
Previous accounting period shortened from 30 September 2023 to 31 December 2022
Appointment of Elizabeth Katherine Anne Hay as a secretary on 14 August 2023
Appointment of Elisabeth Katherine Anne Hay as a director on 14 August 2023

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