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Loudwater Trade And Finance Limited

02669850

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

HONEYPOT HOUSE, LONDON, NW2 2AD
Incorporated 10/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices
46900
Non-specialised wholesale trade

Officers

Mr Sidney Stanley Stimler

director · Since 02/11/1992

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 38 other boards

Mr Maurice Stimler

director · Since 29/07/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 26 other boards

Persons with Significant Control

Loudwater Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Honeypot House, 56a Crewys Road, London, NW2 2AD

Reg: 13867173 · Companies House · Private Limited Company

Notified 24/02/2022

Former PSCs

Mr Maurice Stimler

Ceased 24/02/2022

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK AS SECURITY AGENT

Created 28/03/2023Registered 06/04/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2019Registered 19/12/2019Satisfied 07/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 21/09/2017Registered 21/09/2017Satisfied 19/12/2019
Charge
satisfied

LLOYDS TSB BANK PLC

Created 25/04/2013Registered 26/04/2013Satisfied 19/12/2019
charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 26/10/2010Registered 09/11/2010Satisfied 20/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/2006Registered 26/05/2006Satisfied 07/02/2025
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 17/01/2006Registered 04/02/2006Satisfied 12/02/2008
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 31/05/2005Registered 03/06/2005Satisfied 04/06/2008
charge
satisfied

CLYDESDALE BANK ASSET FINANCE LIMITED

Created 10/05/2004Registered 13/05/2004Satisfied 23/05/2011
charge
satisfied

CLYDESDALE BANK ASSET FINANCE LIMITED

Created 19/02/2003Registered 20/02/2003Satisfied 04/06/2008
charge
outstanding

UNITED MIZRAHI BANK LIMITED

Created 29/04/2002Registered 08/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 02/08/1996Registered 06/08/1996Satisfied 07/09/2001
charge
outstanding

UNITED MITZRAHI BANK LIMITED

Created 30/08/1995Registered 02/09/1995
charge
satisfied

MIDLAND BANK PLC

Created 05/06/1993Registered 21/06/1993Satisfied 10/12/1996
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/1992Registered 18/05/1992Satisfied 18/01/1994

CompanyRankvs 15+ SIC 46370 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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90
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90
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9Clifton Coffee Company Limited
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15Loudwater Trade And Finance Limited
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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.

Employees14/15 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

Outstanding charges: -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

Key FinancialsYear ending 30/09/2024

Net Worth

£42.9M

Balance sheet strength

Cash

£8.3M

Cash in the bank

Profit Before Tax

£3.8M

Bottom line earnings

Net Current Assets

£40.0M

Working capital

Current Assets

£60.9M

Current Liabilities

£20.9M

Fixed Assets

£3.0M

Debtors

£0

Cost of Sales

£84.3M

Admin Expenses

£3.5M

Profit After Tax

£2.8M

15avg. employees+1

Tax at Year End

Corp tax£1.0M
Dividends paid£1.6M

People Costs

Wages & salaries£544k

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£42.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.92+£2.4M
20232.83+£2.9M
20222.19+£1.1M
20212.99+£3.8M
20201.88+£32.6M
20192.13+£0
20182.33—

Derived from filed accounts. Not audited figures.