All Drinks Cash & Carry Limited
10267733
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 23/12/2025
Due 06/01/2027
Industry
Officers
director · Since 07/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 07/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 01/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 29
Also on 7 other boards
Persons with Significant Control
Chawla & Gulati Property Investments Limited
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
LLOYDS BANK PLC
BARCLAYS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
UNIT 2B BEAVER INDUSTRIAL ESTATE
SOUTHALL
CompanyRankvs 906+ SIC 46342 peers60
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.58 | +£511k |
| 2023 | 2.15 | — |
Derived from filed accounts. Not audited figures.