Company Overview
Knoll Yarns Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 November 1978, so this is a well established company. Knoll Yarns Limited has been in business for 47 years and 4 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

1 Wells Road, Ilkley, West Yorkshire, LS29 9JB
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Companies House Data
Company NameKNOLL YARNS LIMITED
Company Number01402071
Registered Office Address1 Wells Road
 LS29 9JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/1978
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Previous Company NameChanged Date
S.C. YARNS LIMITED05 Apr 2007
Directors & Members
Show Resigned
Michael Crannigan - Director
(British, 73 years old, born February 1953)
Robina Prance - Director
(British, 56 years old, born April 1970)
Appointed 01 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Crannigan
BLACKSCO 36 LIMITED
BRIDGEHAUGH LTD.
KNOLL TEXTILES HOLDINGS LIMITED
OTTOMAN PACIFIC LIMITED
Robina Prance
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2012 31-Oct-2011
Balance Sheet
Fixed Assets 10,936 10,936 17,013
Current Assets 1,449,467 1,449,467 1,439,820
Creditors Due Within One Year 711,929 711,929 905,338
Working Cap 737,538 737,538 534,482
Total Assets Less Current Liabilities 748,474 748,474 551,495
Long-term Liabilities 815 815 3,006
Net Assets 747,659 747,659 548,489
Share Capital & Reserves
Share Cap 20,386 20,386 20,386
Profit & Loss Reserves 656,482 656,482 457,312
Other Reserves 70,791 70,791 70,791
Shareholders Funds 747,659 747,659 548,489
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2012 31-Oct-2011
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 1.2%
Stocks Inventory 39.9% 39.9% 30.1%
Debtors 30.7% 30.7% 62.4%
Cash Bank In Hand 28.6% 28.6% 6.3%
Current Assets 99.3% 99.3% 98.8%
Creditors Due Within One Year 48.7% 48.7% 62.1%
Net Current Assets Liabilities 50.5% 50.5% 36.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.2% 51.2% 37.6%
Called Up Share Capital 1.4% 1.4% 1.4%
Share Capital Allotted Called Up Paid 1.4% 1.4% 1.4%
Profit Loss Account Reserve 45.0% 45.0% 31.4%
Shareholder Funds 51.2% 51.2% 37.6%
Capital Employed - - -
Total Assets Less Current Liabilities 51.3% 51.3% 37.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2012 31-Oct-2011
Liquidity Ratio 2.0 2.0 1.6
Solvency Ratio 2.0 2.0 1.6
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2012 31-Oct-2011
Assets 1,460,403 1,460,403 1,456,833
Debt 712,744 712,744 908,344
Net Assets/Debt 747,659 747,659 548,489

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 LS29 9JB
ONEPAY LIMITED
MAYFIELD HOUSE, LOWER RAILWAY ROAD, ILKLEY, LS29 9JB
WESTBROOK LIMITED
THE CABIN SOUTH VIEW COTTAGES, DRAUGHTON, SKIPTON, LS29 9JB
PRIMARY SOURCE PARTNERSHIP LTD
167 Union Street, Oldham, LS29 9JB
OTTOMAN PACIFIC LIMITED
1 WELLS ROAD, ILKLEY, WEST YORKSHIRE, LS29 9JB
BRIDFORD LLP
55-60 Pegholme Wharfebank Business Centre, Otley, West Yorkshire, LS29 9JB
WELLS ROAD DENTAL SURGERY LTD
11 WELLS ROAD, ILKLEY, WEST YORKSHIRE, LS29 9JB
BLACKSCO 36 LIMITED
1 WELLS ROAD, ILKLEY, WEST YORKSHIRE, LS29 9JB
CHARACTER SEARCH LTD
1 WELLS ROAD, ILKLEY, WEST YORKSHIRE, LS29 9JB
MODUS UK LIMITED
MAYFIELD HOUSE, LOWER RAILWAY ROAD, ILKLEY, WEST YORKSHIRE, LS29 9JB
SEEMAS LIMITED
C/O Hussains (Insolvency Section), 38 Devonshire Street, Keighley, LS29 9JB
Document Filings
Change of details for Blacksco 36 Limited as a person with significant control on 29 April 2025
Termination of appointment of Anne Stocker as a secretary on 31 December 2025
Confirmation statement made on 20 June 2025 with updates
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Cessation of Knoll Textiles Holdings Limited as a person with significant control on 24 March 2025
Notification of Blacksco 36 Limited as a person with significant control on 24 March 2025
Registration of charge 014020710005, created on 24 March 2025
Confirmation statement made on 20 June 2024 with no updates
Confirmation statement made on 20 June 2023 with updates
Secretary's details changed for Anne Stocker on 27 June 2023
Appointment of Mrs Robina Gail Prance as a director on 1 May 2023
Resolutions
Confirmation statement made on 27 June 2022 with no updates
Confirmation statement made on 27 June 2021 with no updates
Confirmation statement made on 27 June 2020 with no updates
Confirmation statement made on 27 June 2019 with no updates
Register(s) moved to registered inspection location Central Square 5th Floor 29 Wellington Street Leeds LS1 4DL
Register inspection address has been changed to Central Square 5th Floor 29 Wellington Street Leeds LS1 4DL
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