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Drinks Wholesale Ltd

12703916

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 2, CROYDON, CR0 3JP
Incorporated 29/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Harmeet Singh Kataria

director · Since 29/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mr Ajmit Singh Madan

director · Since 01/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 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 Jagmeet Singh Kataria

Ceased 01/07/2020

Mr Harmeet Singh Kataria

Ceased 29/10/2024

Mr Ajmit Singh Madan

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/11/2021Registered 05/11/2021

CompanyRankvs 784+ SIC 46342 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

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

Longevity6/15 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

£471k

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

£377k

Working capital

Current Assets

£5.4M

Current Liabilities

£5.0M

Fixed Assets

£94k

Debtors

£1.5M

17avg. employees+6

Balance Sheet

Assets less current liabilities£471k
Signed by 2023-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£398k
20231.01+£65k
20220.98-£38k
20210.89

Derived from filed accounts. Not audited figures.