Company Overview
Drinks Wholesale Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 June 2020. Drinks Wholesale Ltd has been in business for 5 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 2 40-44 Purley Way, Croydon, CR0 3JP
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Companies House Data
Company NameDRINKS WHOLESALE LTD
Company Number12703916
Registered Office AddressUnit 2 40-44 Purley Way
 CR0 3JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/2020
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date27/07/2021
Directors & Members
Show Resigned
Harmeet Kataria - Director
(British, 32 years old, born January 1994)
Appointed 29 June 2020
 Active
Ajmit Madan - Director
(British, 38 years old, born January 1988)
Appointed 01 July 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Harmeet Kataria
A&S VENTURE CAPITAL LTD
ALL DRINKS CASH & CARRY LIMITED
BRIDGEWATER EQUITIES LTD
DRINKS WHOLESALE GROUP LTD
PLATINUM ANCHOR LTD
REGENTS FOOD & WINE LIMITED
THE DRINKS CELLAR LTD
TILDESLEY OFF LICENSE LTD
Ajmit Madan
A&S INVESTMENTS GROUP LTD
PLATINUM ANCHOR LTD
PLATINUM REGION LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets -28,393 -28,393 -833
Current Assets 1,818,117 1,818,117 391,635
Creditors Due Within One Year 1,782,172 1,782,172 345,313
Working Cap 35,945 35,945 46,322
Total Assets Less Current Liabilities 7,552 7,552 45,489
Long-term Liabilities 0 0 0
Net Assets 7,552 7,552 45,489
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,552 7,552 45,489
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets -1.6% -1.6% -0.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 101.6% 101.6% 100.2%
Creditors Due Within One Year 99.6% 99.6% 88.4%
Net Current Assets Liabilities 2.0% 2.0% 11.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.4% 0.4% 11.6%
Capital Employed - - -
Total Assets Less Current Liabilities 0.4% 0.4% 11.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,789,724 1,789,724 390,802
Debt 1,782,172 1,782,172 345,313
Net Assets/Debt 7,552 7,552 45,489

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 23 December 2025 with updates
Director's details changed for Mr Harmeet Singh Kataria on 20 December 2025
Confirmation statement made on 23 December 2024 with updates
Notification of Chawla & Gulati Property Investments Limited as a person with significant control on 29 October 2024
Cessation of Ajmit Singh Madan as a person with significant control on 29 October 2024
Cessation of Harmeet Singh Kataria as a person with significant control on 29 October 2024
Confirmation statement made on 4 August 2024 with no updates
Confirmation statement made on 4 August 2023 with no updates
Registered office address changed from 10 Gravel Lane London E1 7AW England to Unit 2 40-44 Purley Way Croydon CR0 3JP on 21 September 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 4 August 2022 with no updates
First Gazette notice for compulsory strike-off
Notification of Ajmit Singh Madan as a person with significant control on 14 February 2022
Registration of charge 127039160001, created on 4 November 2021
Confirmation statement made on 4 August 2021 with no updates
Confirmation statement made on 4 August 2020 with updates
Registered office address changed from 490 Hanworth Road Whitton Hounslow TW4 5LG England to 10 Gravel Lane London E1 7AW on 28 July 2020
Appointment of Mr Ajmit Singh Madan as a director on 1 July 2020
Termination of appointment of Jagmeet Singh Kataria as a director on 1 July 2020
Cessation of Jagmeet Singh Kataria as a person with significant control on 1 July 2020
Incorporation
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