Drinks Wholesale Group Ltd
01839722
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
secretary · Since 23/05/2022
director · Since 01/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 5 other boards
secretary · Since 01/11/2022
secretary · Since 01/11/2022
secretary · Since 01/10/2024
Persons with Significant Control
Drinks Wholesale Group Holdings Ltd
105, Bond Road, Mitcham, CR4 3HG
Reg: 13781264 · Companies House · Private Company Limited By Shares
Notified 15/03/2022
Former PSCs
Mr Fukhera Khalid
Ceased 15/03/2022
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 158+ SIC 46342 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to going conc
Key FinancialsYear ending 30/06/2025
Turnover
£71.6M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£60k
Cash in the bank
Profit Before Tax
£816k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£20.6M
Current Liabilities
£17.7M
Fixed Assets
£434k
Debtors
£3.4M
Cost of Sales
£67.1M
Gross Profit
£4.4M
Admin Expenses
£3.6M
Operating Profit
£849k
Profit After Tax
£763k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.17 |
| 2024 | 1.29 |
| 2023 | 1.35 |
Derived from filed accounts. Not audited figures.