Ht Drinks Holdings Ltd
02957932
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 29/11/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 14 other boards
director · Since 10/07/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 10 other boards
director · Since 30/10/2018
BUSINESSMAN
BRITISH · ENGLAND · Age 41
Also on 8 other boards
Persons with Significant Control
Mr Prakash Thakrar
British · United Kingdom · Age 77
31-37 Park Royal Road, London, NW10 7LQ
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 798+ SIC 99999 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
support of our employees and successful relationships with our suppliers and customers. Going conern The directors have made an assessment of the group's ability to continue as a going concern, based on the group's cash resources, borrowing facilities, sales income, committed capital and other expenditure and dividend distributions. Key performance indicators The director
Key FinancialsYear ending 31/03/2025
Net Worth
£48.8M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£7.8M
Current Liabilities
£6.0M
Fixed Assets
£35.1M
Debtors
£8.6M
Cost of Sales
£185.5M
Admin Expenses
£17.0M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | +£48.3M |
| 2024 | 1.37 | +£0 |
| 2023 | 3.15 | — |
Derived from filed accounts. Not audited figures.