Company Overview
Knowles Warwick Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 October 2004, so this is a well established company. Knowles Warwick Group Limited has been in business for 21 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Charlotte House, 500 Charlotte Road, Sheffield, South Yorkshire, S2 4ER
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Companies House Data
Company NameKNOWLES WARWICK GROUP LIMITED
Company Number05260654
Registered Office AddressCharlotte House
 500 Charlotte Road
 S2 4ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2004
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 Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Show Resigned
Alexandra Higham - Director
(British, 40 years old, born March 1986)
Appointed 24 September 2019
 Active
Steven Knowles - Director
(British, 69 years old, born June 1957)
Appointed 05 November 2004
 Active
Georgina Knowles - Director
(British, 35 years old, born December 1991)
Appointed 19 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexandra Higham
KNOWLES WARWICK 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 INVESTMENTS LIMITED
KNOWLES WARWICK 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
Georgina Knowles
DR KNOWLES AESTHETICS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 126,701 126,701 116,701
Current Assets 69,535 69,535 75,524
Creditors Due Within One Year 12,995 12,995 13,622
Working Cap 56,540 56,540 61,902
Total Assets Less Current Liabilities 183,241 183,241 178,603
Long-term Liabilities 0 0 0
Net Assets 183,241 183,241 178,603
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 183,241 183,241 178,603
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 64.6% 64.6% 60.7%
Stocks Inventory - - -
Debtors 34.1% 34.1% 39.1%
Cash Bank In Hand 1.3% 1.3% 0.2%
Current Assets 35.4% 35.4% 39.3%
Creditors Due Within One Year 6.6% 6.6% 7.1%
Net Current Assets Liabilities 28.8% 28.8% 32.2%
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 93.4% 93.4% 92.9%
Capital Employed - - -
Total Assets Less Current Liabilities 93.4% 93.4% 92.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 5.4 5.4 5.5
Solvency Ratio 15.1 15.1 14.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
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 196,236 196,236 192,225
Debt 12,995 12,995 13,622
Net Assets/Debt 183,241 183,241 178,603

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 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 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 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 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 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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