Company Overview
Kawneer U.K. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 April 1994, so this is a well established company. Kawneer U.K. Limited has been in business for 31 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Kawneer U.K. Limited Astmoor Road, Astmoor Industrial Estate, Runcorn, Cheshire, WA7 1QQ
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Companies House Data
Company NameKAWNEER U.K. LIMITED
Company Number02917765
Registered Office AddressKawneer U.K. Limited Astmoor Road
 Astmoor Industrial Estate
 WA7 1QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/1994
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 Date09/05/2017
Returns Last Made Up Date11/04/2016
Previous Company NameChanged Date
KAWNEER U.K. LIMITED14 Oct 2025
Directors & Members
Show Resigned
Peter Webbon - Director
(British, 48 years old, born December 1978)
Appointed 23 March 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Webbon
OMNIA CONSULTANCY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 4,283,000 4,283,000 3,598,000
Current Assets 19,260,000 19,260,000 20,428,000
Creditors Due Within One Year 8,017,000 8,017,000 9,183,000
Working Cap 11,243,000 11,243,000 11,245,000
Total Assets Less Current Liabilities 15,526,000 15,526,000 14,843,000
Long-term Liabilities 290,000 290,000 0
Net Assets 15,236,000 15,236,000 14,843,000
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves 5,236,000 5,236,000 4,843,000
Other Reserves 9,000,000 9,000,000 9,000,000
Shareholders Funds 15,236,000 15,236,000 14,843,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 18.2% 18.2% 15.0%
Stocks Inventory 12.9% 12.9% 12.3%
Debtors 23.1% 23.1% 22.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 81.8% 81.8% 85.0%
Creditors Due Within One Year 34.1% 34.1% 38.2%
Net Current Assets Liabilities 47.8% 47.8% 46.8%
Creditors Due After One Year 1.2% 1.2% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.7% 64.7% 61.8%
Called Up Share Capital 4.2% 4.2% 4.2%
Share Capital Allotted Called Up Paid 4.2% 4.2% 4.2%
Profit Loss Account Reserve 22.2% 22.2% 20.2%
Shareholder Funds 64.7% 64.7% 61.8%
Capital Employed - - -
Total Assets Less Current Liabilities 65.9% 65.9% 61.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.4 2.4 2.2
Solvency Ratio 2.8 2.8 2.6
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 23,543,000 23,543,000 24,026,000
Debt 8,307,000 8,307,000 9,183,000
Net Assets/Debt 15,236,000 15,236,000 14,843,000

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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 WA7 1QQ
No other companies found in the same location
Document Filings
Confirmation statement made on 11 March 2026 with updates
Termination of appointment of Laura Parsons as a director on 23 March 2026
Appointment of Mr Peter David Webbon as a director on 23 March 2026
Termination of appointment of Beverley Anne Glennane as a director on 23 March 2026
Termination of appointment of Sonny Burrows as a director on 17 December 2025
Cessation of Mutares Holding-47 Gmbh as a person with significant control on 15 December 2025
Notification of Marcalis Holding B.V. as a person with significant control on 15 December 2025
Appointment of Mrs Laura Parsons as a director on 17 December 2025
Cessation of Arconic Manufacturing (Gb) Limited as a person with significant control on 30 September 2025
Notification of Mutares Holding-47 Gmbh as a person with significant control on 1 October 2025
Certificate of change of name
Registration of charge 029177650011, created on 2 October 2025
Confirmation statement made on 11 March 2025 with no updates
Confirmation statement made on 11 March 2024 with no updates
Appointment of Mr Sonny Burrows as a director on 28 March 2023
Confirmation statement made on 11 March 2023 with no updates
Termination of appointment of Philip Randles as a director on 29 July 2022
Second filing for the appointment of Mrs Beverley Anne Glennane as a director
Appointment of Mrs Beverley Glennane as a director on 3 April 2022
Confirmation statement made on 11 March 2022 with updates
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