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K.G. Patel & Sons Limited

01571349

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT B1, ANGLO HOUSE BELL LANE OFFICE VILLAGE, AMERSHAM, HP6 6FA
Incorporated 30/06/1981

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/12/2024

Due 14/01/2026

Overdue

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Sailesh Ranchhoddas Sejpal

director · Since 14/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

J Bros (Investments) Limited

75–100% shares
75–100% votes
Appoint directors

Unit B1, Anglo House, Bell Lane Office Village, Amersham, HP6 6FA

Reg: 12349867 · England And Wales · Private Limited Company

Notified 14/03/2025

Former PSCs

Mr Umesh Patel

Ceased 14/03/2025

Charges0 outstanding

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CompanyRankvs 605+ SIC 47300 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity15/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£812k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

-£447k

Working capital

Current Assets

£493k

Current Liabilities

£940k

Fixed Assets

£1.3M

Debtors

£64k

12avg. employees+2

Balance Sheet

Assets less current liabilities£822k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£1k
20230.51+£176k
20220.36+£64k
20210.25-£20k
20200.96+£46k
20190.68+£21k
20180.69—

Derived from filed accounts. Not audited figures.