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H R Drinks (Wholesale) Ltd

10931705

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 14, LONDON, E15 1DN
Incorporated 24/08/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Mrs Devinder Kaur Dhillon

director · Since 24/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mrs Devinder Kaur Dhillon

Significant control

British · United Kingdom · Age 44

Unit 14, Thornham Grove, London, E15 1DN

Notified 24/08/2017

Former PSCs

Mr Gurnek Singh Dhillon

Ceased 01/04/2024

Charges2 outstanding

A registered charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 24/07/2026Registered 27/07/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2025Registered 20/06/2025
Charge
satisfied

CASTLE BUSINESS FINANCE LIMITED

Created 12/12/2018Registered 21/12/2018Satisfied 18/06/2025

CompanyRankvs 232+ SIC 46342 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/08/2025

Net Worth

£619k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£877k

Current Liabilities

£325k

Fixed Assets

£329k

Debtors

£361k

13avg. employees+6

Tax at Year End

VAT£17k

Balance Sheet

Bank loans & overdrafts£76k
Assets less current liabilities£880k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.69+£90k£336k
20242.75+£184k£525k
20232.95£343k

Derived from filed accounts. Not audited figures.