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House Of Westphalia Limited

02514239

active
Private Limited Company
england wales
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

153 CAMFORD WAY, LUTON, LU3 3AN
Incorporated 21/06/1990

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Isabelle Agnes Mills

secretary · Since 03/02/2017

Alan Ronald Mills

director

British

Danyel Luke Mills

director · Since 17/02/2006

British

Isabelle Agnes Mills

director · Since 01/01/2024

French

Former

Barbara Suzanne Mills

secretary · Resigned 14/04/2014

CompanyRankvs 105+ SIC 46390 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.91× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

£43.5M

Annual revenue

Net Worth

£10.7M

Balance sheet strength

Cash

£6.2M

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£8.7M

Working capital

Current Assets

£11.6M

Current Liabilities

£3.0M

Fixed Assets

£2.2M

Debtors

£4.5M

Cost of Sales

£36.2M

Gross Profit

£7.4M

Admin Expenses

£3.5M

Operating Profit

£2.3M

Profit After Tax

£1.7M

45avg. employees

Tax at Year End

Corp tax£352k
Dividends paid£1.3M

People Costs

Wages & salaries£1.9M
NI contributions£210k

Balance Sheet

Assets less current liabilities£10.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.91

Derived from filed accounts. Not audited figures.