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H K Discount Wines Limited

05277093

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 HEADCORN ROAD, THORNTON HEATH, CR7 6JP
Incorporated 03/11/2004

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/12/2024

Due 03/01/2026

Overdue

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Harbans Kaur Kallah

secretary · Since 03/11/2004

ADMINISTRATING DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 11 other boards

Mr Gurmeet Singh Kallah

director · Since 03/11/2004

OPERATING DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mrs Harbans Kaur Kallah

director · Since 03/11/2004

ADMINISTRATING DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 11 other boards

Persons with Significant Control

Mrs Harbans Kaur Kallah

25–50% shares

British · United Kingdom · Age 72

25, Balham High Road, London, SW12 9AL

Notified 06/04/2016

Mr Gurmeet Singh Kallah

Significant control

British · United Kingdom · Age 71

8, Headcorn Road, Thornton Heath, CR7 6JP

Notified 06/04/2016

CompanyRankvs 16022+ SIC 47110 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16022H K Discount Wines Limited
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£239k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£238k

Working capital

Current Assets

£13k

Current Liabilities

£251k

Fixed Assets

£10k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£228k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£2k
20230.21-£2k
20220.31-£15k
20210.38-£27k
20200.23-£9k
20190.21-£26k
20180.22—

Derived from filed accounts. Not audited figures.