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Ht Drinks Ltd

01913634

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

Healthy

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

Details

31-37 PARK ROYAL ROAD, LONDON, NW10 7LQ
Incorporated 15/05/1985

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

46342
46342
46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Prakash Thakrar

director · Since 14/12/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 14 other boards

Mr Prakash Thakrar

secretary · Since 06/01/2006

BRITISH · ENGLAND · Age 77

Also on 14 other boards

Mr Sanjay Thakrar

director · Since 06/01/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 10 other boards

Mr Sagar Thakrar

director · Since 30/10/2018

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Persons with Significant Control

Ht Drinks Holdings Ltd

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

31-37, Park Royal Road, London, NW10 7LQ

Reg: 02957932 · Register For England And Wales · Limited

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/02/2023Registered 23/02/2023
Charge
outstanding

HSBC UK BANK PLC

Created 25/11/2022Registered 07/12/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 14/11/2022Registered 05/12/2022
Charge
outstanding

HSBC UK BANK PLC

Created 25/11/2022Registered 02/12/2022
Charge
outstanding

HSBC UK BANK PLC

Created 25/11/2022Registered 02/12/2022
Charge
outstanding

HSBC UK BANK PLC

Created 25/11/2022Registered 02/12/2022
Charge
outstanding

HSBC UK BANK PLC

Created 25/11/2022Registered 02/12/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2021Registered 28/06/2021Satisfied 12/01/2023
Charge
satisfied

THE TRUSTEES OF HOTHI PENSION SCHEME

Created 12/10/2020Registered 14/10/2020Satisfied 12/01/2023
Charge
satisfied

HSBC BANK PLC

Created 28/06/2016Registered 29/06/2016Satisfied 12/07/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 07/04/2016Registered 13/04/2016Satisfied 12/01/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 17/11/2014Registered 21/11/2014Satisfied 12/01/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 17/11/2014Registered 21/11/2014Satisfied 12/01/2023
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/2011Registered 06/12/2011Satisfied 23/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/2008Registered 30/05/2008Satisfied 12/01/2023
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2007Registered 21/12/2007Satisfied 12/01/2023
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2005Registered 05/10/2005Satisfied 12/01/2023
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/2003Registered 08/04/2003Satisfied 12/01/2023
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/2002Registered 22/03/2002Satisfied 12/01/2023
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2002Registered 05/03/2002Satisfied 12/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/1998Registered 31/12/1998Satisfied 22/03/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/1998Registered 31/12/1998Satisfied 22/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1992Registered 02/07/1992Satisfied 17/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1985Registered 02/12/1985Satisfied 17/12/1998

CompanyRankvs 538+ SIC 46342 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.82× · 16/20
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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538Ht Drinks Ltd
74
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.

Employees7/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£25.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£22.9M

Working capital

Current Assets

£50.7M

Current Liabilities

£27.9M

Fixed Assets

£3.5M

Debtors

£31.2M

Cost of Sales

£152.7M

Admin Expenses

£9.4M

Profit After Tax

£1.3M

1avg. employees-130

Tax at Year End

Corp tax£472k
Dividends paid£700k

People Costs

Wages & salaries£4.8M

Balance Sheet

Intangible assets£95k
Bank loans & overdrafts£1.4M
Assets less current liabilities£26.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£500k
20242.00+£1.1M
20231.90—

Derived from filed accounts. Not audited figures.