H R Drinks (Wholesale) Ltd
10931705
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 24/08/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
Persons with Significant Control
Mrs Devinder Kaur Dhillon
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
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CASTLE BUSINESS FINANCE LIMITED
CompanyRankvs 273+ SIC 46342 peers71
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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 31/08/2024
Net Worth
£529k
Balance sheet strength
Cash
£207k
Cash in the bank
Net Current Assets
£525k
Working capital
Current Assets
£824k
Current Liabilities
£299k
Fixed Assets
£384k
Debtors
£287k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.75 | +£184k | £525k |
| 2023 | 2.95 | +£106k | £343k |
| 2022 | 3.11 | +£88k | £229k |
| 2021 | 2.23 | -£175k | £146k |
| 2020 | 4.39 | — | — |
| 2019 | 1.30 | — | — |
| 2018 | 0.84 | — | — |
Derived from filed accounts. Not audited figures.