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Loudwater Holdings Ltd

13867173

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

HONEYPOT HOUSE, LONDON, NW2 2AD
Incorporated 24/01/2022

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Maurice Stimler

director · Since 24/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 26 other boards

Mr Sidney Stanley Stimler

director · Since 24/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 38 other boards

Persons with Significant Control

Mr Maurice Stimler

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

British · England · Age 48

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

Notified 24/01/2022

CompanyRankvs 11330+ SIC 64209 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Liquidity2/20 pts

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

Longevity5/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer

Key FinancialsYear ending 30/09/2025

Net Worth

£54.9M

Balance sheet strength

Cash

£12.5M

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£7k

Current Liabilities

£29.4M

Fixed Assets

£11k

Debtors

£46.7M

Cost of Sales

£129.7M

Admin Expenses

£4.2M

Profit After Tax

£2.0M

17avg. employees+17

Tax at Year End

Corp tax£1.2M
Dividends paid-£1.4M

People Costs

Wages & salaries£851k

Balance Sheet

Intangible assets£9.2M
Assets less current liabilities£52.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£2.6M
2024—+£0

Derived from filed accounts. Not audited figures.