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All Drinks Cash & Carry Limited

10267733

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 2B BEAVER INDUSTRIAL ESTATE, SOUTHALL, UB2 5FB
Incorporated 07/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Ajit Singh Chawla

director · Since 07/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Kulwant Singh Gulati

director · Since 07/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Pajmit Singh Gulati

director · Since 01/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 7 other boards

Mr Harmeet Singh Kataria

director · Since 01/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mr Gurmeet Singh

director · Since 01/07/2020

DIRECTOR

INDIAN · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Chawla & Gulati Property Investments Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2b, Beaver Ind.Estate, Brent Road, Southall, UB2 5FB

Reg: 08014747 · Companies House, England & Wales · Private Company Limited By Shares

Notified 29/10/2024

Former PSCs

Mr Kulwant Singh Gulati

Ceased 29/10/2024

Mr Ajit Singh Chawla

Ceased 29/10/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/11/2024Registered 29/11/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 27/09/2023Registered 10/10/2023Satisfied 08/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 27/12/2017Registered 08/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 08/12/2017Registered 20/12/2017

CompanyRankvs 518+ SIC 46342 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£7.0M

Current Liabilities

£4.4M

Fixed Assets

£29k

Debtors

£1.8M

24avg. employees-4

Balance Sheet

Assets less current liabilities£2.6M
Signed by 2023-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£511k
20232.15+£181k
20224.03+£620k
202111.74+£252k
202053.67-£122k
2019140.36

Derived from filed accounts. Not audited figures.