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Topwest Limited

05281111

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TRIDENT COURT, CHESSINGTON, KT9 1BD
Incorporated 09/11/2004

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mohammed Amin

secretary · Since 09/11/2004

British

Mohammed Amin

director · Since 09/11/2010

British

Omar Younis Salih Sammaraiee

director · Since 09/11/2004

British

Former

Hcs Secretarial Limited

corporate nominee secretary · Resigned 09/11/2004

Hanover Directors Limited

corporate nominee director · Resigned 09/11/2004

CompanyRankvs 105+ SIC 47290 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 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 31/03/2025

Turnover

£19.6M

Annual revenue

Net Worth

£3.8M

Balance sheet strength

Cash

£873k

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.6M

Fixed Assets

£1.8M

Debtors

£2.8M

Cost of Sales

£7.8M

Gross Profit

£11.8M

Admin Expenses

£8.8M

Operating Profit

£2.5M

Profit After Tax

£2.0M

539avg. employees+40

Tax at Year End

Corp tax£230k
Dividends paid£200k

People Costs

Wages & salaries£6.0M
NI contributions£393k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.39
20231.23

Derived from filed accounts. Not audited figures.