Lwc Drinks Limited
07677007
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
director · Since 20/09/2011
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 17 other boards
director · Since 20/09/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 13 other boards
secretary · Since 23/07/2021
Persons with Significant Control
Licensed Wholesale Company Limited
Unit 3, Stainburn Road, Manchester, M11 2DN
Reg: 2053090 · United Kingdom Companies Register · Private Company Limited By Shares
Notified 06/04/2016
Charges4 outstanding
THE TRUSTEES OF THE DORBIERE DIRECTORS PENSION BENEFIT SCHEME
HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)
UNION BANCAIRE PRIVEE, UBP SA
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
ROBERT MACEWAN GRAY · AMANDA JANE GRAY · EBRAHIM KASSAM MUKADAM · A J BELL TRUSTEES LIMITED AS TRUSTEES OF THE DORBIERE DIRECTORS PENSION BENEFIT SCHEME · THERE ARE MORE THAN FOUR PERSONS ENTITLED
A J BELL TRUSTEES LIMITED · EBRAHIM KASSAM MUKADAM · AMANDA JANE GRAY · ROBIN MACEWAN GRAY · THERE ARE MORE THAN FOUR PERSONS ENTITLED
AJ BELL TRUSTEES LIMITED · EBRAHIM KASSAM MUKADAM · AMANDA JANE GRAY · ROBIN MACEWAN GRAY · THERE ARE MORE THAN FOUR PERSONS ENTITLED
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 221+ 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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£125.8M
Balance sheet strength
Cash
£9.6M
Cash in the bank
Profit Before Tax
£18.3M
Bottom line earnings
Net Current Assets
£278k
Working capital
Current Assets
£120.6M
Current Liabilities
£120.3M
Fixed Assets
£156.5M
Debtors
£67.1M
Cost of Sales
£566.1M
Admin Expenses
£126.4M
Profit After Tax
£14.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | +£14.9M |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.