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A.W. (Europe) Limited

01517140

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

F MILL 2ND FLOOR EAST, HALIFAX, HX3 5AX
Incorporated 12/09/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13931
Manufacture of woven or tufted carpets and rugs

Officers

Mr Michel Georges Van Waeyenberge

director · Since 24/11/2008

CHIEF FINANCIAL OFFICER

BELGIAN · BELGIUM · Age 63

Mr Stephen John Kaye

director · Since 01/01/2018

RETAIL SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Gavin Pugh

director · Since 01/01/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Gavin Pugh

Significant control

British · England · Age 49

F Mill, 2nd Floor East, Halifax, HX3 5AX

Notified 10/09/2018

Former PSCs

Mr Stephen Ronald Elliott

Ceased 31/12/2017

Mr Erik Lucien Judith Deporte

Ceased 26/09/2023

Mr Simon Lee Lewyckyj

Ceased 10/09/2018

Charges0 outstanding

charge
satisfied

FORTIS COMMERCIAL FINANCE LIMITED

Created 08/12/2001Registered 28/12/2001Satisfied 19/06/2018

CompanyRankvs 25+ SIC 13931 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£52.3M

Annual revenue

Net Worth

£1.8M

Balance sheet strength

Cash

£39k

Cash in the bank

Profit Before Tax

£2.9M

Bottom line earnings

Net Current Assets

-£501k

Working capital

Current Assets

£12.7M

Current Liabilities

£13.2M

Fixed Assets

£2.2M

Debtors

£9.9M

Cost of Sales

£38.9M

Gross Profit

£13.4M

Admin Expenses

£10.6M

Operating Profit

£2.8M

Profit After Tax

£2.2M

68avg. employees-2

Tax at Year End

Corp tax£182k

People Costs

Wages & salaries£3.3M

Balance Sheet

Intangible assets£99k
Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£2.2M
20230.80

Derived from filed accounts. Not audited figures.