Company Overview
Knowles Warwick Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 September 1991, so this is a well established company. Knowles Warwick Limited has been in business for 34 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

500 Charlotte Road, Sheffield, S2 4ER
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Companies House Data
Company NameKNOWLES WARWICK LIMITED
Company Number02649822
Registered Office Address500 Charlotte Road
 S2 4ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/1991
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Steven Crookes - Director
(British, 49 years old, born May 1977)
Appointed 01 September 2019
 Active
Alexandra Higham - Director
(British, 40 years old, born March 1986)
Appointed 30 August 2022
 Active
Steven Knowles - Director
(British, 69 years old, born June 1957)
Secretaries
Show Resigned
Michelle Crookes - Secretary
Appointed 01 January 2026
 Active
Other Company Directorships
Steven Crookes
KNOWLES WARWICK INVESTMENTS LIMITED
KWHC LIMITED
SC007 LIMITED
TAX CHAMPION LIMITED
THE CATHEDRAL ARCHER PROJECT LIMITED
Alexandra Higham
KNOWLES WARWICK GROUP LIMITED
KWHC LIMITED
TAX CHAMPION LIMITED
Steven Knowles
AGT PROPERTY MANAGEMENT LIMITED
APT METALS LIMITED
APT SYSTEMS LIMITED
BURWAINS HOLDINGS LIMITED
FACTS FINANCIAL LIMITED
FIBRAS LIMITED
GORDIAN RESEARCH AND DEVELOPMENT LIMITED
GORDIAN TECHNOLOGY UK LIMITED
INTEGRATED SCIENTIFIC LIMITED
INTERSPAN EUROPE LIMITED
J. B. HODGSON LTD
K148 LIMITED
KNOWLES WARWICK ACADEMY SERVICES LIMITED
KNOWLES WARWICK AUDIT SERVICES LIMITED
KNOWLES WARWICK FINANCIAL SERVICES LIMITED
KNOWLES WARWICK GROUP LIMITED
KNOWLES WARWICK INVESTMENTS LIMITED
KWFS LIMITED
MAIN AVENUE MANAGEMENT LIMITED
ROBINS CREST DEVELOPMENTS LIMITED
SHEFFIELD & DISTRICT SOCIETY OF CHARTERED ACCOUNTANTS
SHEFFIELD YOUNG WOMEN'S CHRISTIAN ASSOCIATION
STEEL CITY DEVELOPMENTS LIMITED
TAX CHAMPION LIMITED
VECTOR NETWORKS (EUROPE) LIMITED
VECTOR NETWORKS GROUP LIMITED
VECTOR NETWORKS LIMITED
VECTOR NETWORKS TECHNOLOGIES LIMITED
VIRTUITY LIMITED
VIRTUITY TECHNOLOGIES LIMITED
WATERLINE BUS COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 217,427 217,427 265,970
Current Assets 581,678 581,678 657,872
Creditors Due Within One Year 495,156 495,156 611,323
Working Cap 86,522 86,522 46,549
Total Assets Less Current Liabilities 303,949 303,949 312,519
Long-term Liabilities 76,763 76,763 128,061
Net Assets 227,186 227,186 184,458
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 227,186 227,186 184,458
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 27.2% 27.2% 28.8%
Stocks Inventory - - -
Debtors 31.9% 31.9% 23.3%
Cash Bank In Hand 28.3% 28.3% 26.0%
Current Assets 72.8% 72.8% 71.2%
Creditors Due Within One Year 62.0% 62.0% 66.2%
Net Current Assets Liabilities 10.8% 10.8% 5.0%
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 28.4% 28.4% 20.0%
Capital Employed - - -
Total Assets Less Current Liabilities 38.0% 38.0% 33.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 799,105 799,105 923,842
Debt 571,919 571,919 739,384
Net Assets/Debt 227,186 227,186 184,458

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.

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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MERCURY ENGINEERING SERVICES LIMITED
Charlotte House, 500 Charlotte Road, Sheffield, South Yorkshire, S2 4ER
MFH FOOD ENGINEERING LIMITED
Charlotte House, 500 Charlotte Road, Sheffield, South Yorkshire, S2 4ER
NONIC LIMITED
Charlotte House, 500 Charlotte Road, Sheffield, South Yorkshire, S2 4ER
Document Filings
Appointment of Mrs Michelle Crookes as a secretary on 1 January 2026
Confirmation statement made on 30 September 2025 with updates
Confirmation statement made on 30 September 2024 with updates
Confirmation statement made on 30 September 2023 with updates
Confirmation statement made on 30 September 2022 with updates
Notification of Kwhc Limited as a person with significant control on 30 September 2022
Cessation of Knowles Warwick Group Limited as a person with significant control on 30 September 2022
Termination of appointment of Christine Knowles as a secretary on 30 August 2022
Appointment of Mrs Alexandra Higham as a director on 30 August 2022
Confirmation statement made on 30 September 2021 with updates
Confirmation statement made on 30 September 2020 with updates
Confirmation statement made on 30 September 2019 with updates
Change of details for Knowles Warwick Group Limited as a person with significant control on 1 August 2019
Appointment of Mr Steven Crookes as a director on 1 September 2019
Registered office address changed from 183 Fraser Road Sheffield S8 0JP to 500 Charlotte Road Sheffield S2 4ER on 13 August 2019
Confirmation statement made on 30 September 2018 with no updates
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