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Drinks Wholesale Group Holdings Ltd

13781264

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

105 BOND ROAD, MITCHAM, CR4 3HG
Incorporated 03/12/2021

Compliance

Last accounts

30/06/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
64209
Activities of other holding companies

Officers

Mr Ajit Singh Chawla

director · Since 22/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Chawla & Gulati Property Investments Limited

75–100% shares
75–100% votes

Unit 2b, Beaver Industrial Estate, Southall, UB2 5FB

Reg: 08014747 · Companies House · Private Limited Company

Notified 22/07/2022

Former PSCs

Fukhera Khalid

Ceased 22/07/2022

Mrs Rafiqan Bibi Khalid

Ceased 22/07/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/10/2025Registered 17/10/2025

CompanyRankvs 12187+ SIC 47110 peers
28

Financial strength100th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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12187Drinks Wholesale Group Holdings Ltd
47
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 30/06/2025

Net Worth

£6.2M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£56k

Bottom line earnings

Net Current Assets

-£331k

Working capital

Current Assets

—

Current Liabilities

£331k

Profit After Tax

£56k

1avg. employees-23

Tax at Year End

Dividends paid£56k

Balance Sheet

Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.