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Patmosrose Limited

01726742

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

17A CHESTERFORD GARDENS, LONDON, NW3 7DD
Incorporated 26/05/1983

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ashwani Kumar Mehta

director · Since 31/03/1991

DIRECTOR

INDIAN · ENGLAND · Age 95

Mr Kaytan Kumar Mehta

director · Since 31/03/1991

DIRECTOR

BRITISH · UNITED STATES · Age 64

Persons with Significant Control

Mr Kaytan Mehta

75–100% shares

British · United States · Age 64

17a, Chesterford Gardens, London, NW3 7DD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 21/04/2016Registered 22/04/2016Satisfied 04/11/2024
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 15/02/2005Registered 17/02/2005Satisfied 04/11/2024
charge
satisfied

HSBC INVESTMENT BANK PLC

Created 26/03/2002Registered 30/03/2002Satisfied 04/05/2016
charge
satisfied

HSBC INVESTMENT BANK PLC

Created 18/10/2000Registered 04/11/2000Satisfied 04/11/2024
charge
satisfied

REPUBLIC NATIONAL BANK OF NEW YORK

Created 17/11/1988Registered 18/11/1988Satisfied 04/11/2024
charge
satisfied

REPUBLIC NATIONAL BANK OF NEW YORK

Created 17/11/1988Registered 18/11/1988Satisfied 04/11/2024
charge
satisfied

REPUBLIC NATIONAL BANK OF NEW YORK

Created 26/10/1988Registered 29/10/1988Satisfied 04/11/2024
charge
satisfied

REPUBLIC NATIONAL BANK OF NEW YORK

Created 26/10/1988Registered 29/10/1988Satisfied 04/11/2024
charge
satisfied

REPUBLIC NATIONAL BANK OF NEW YORK

Created 22/06/1988Registered 23/06/1988Satisfied 04/11/2024
charge
satisfied

REPUBLIC NATIONAL BANK OF NEW YORK

Created 22/06/1988Registered 23/06/1988Satisfied 04/11/2024
charge
satisfied

REPUBLIC NATIONAL BANK OF NEW YORK

Created 30/05/1988Registered 08/06/1988Satisfied 04/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/1985Registered 15/07/1985Satisfied 15/09/1988
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/1984Registered 24/05/1984Satisfied 15/09/1988

CompanyRankvs 1032+ SIC 68100 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 22.62× · 20/20
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 strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£5.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£62k

Fixed Assets

£4.6M

2avg. employees

Balance Sheet

Assets less current liabilities£5.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202422.62+£1k
202327.30-£78k
202231.58-£171k
2020105.60-£9k
2019105.87+£10k
2018110.03

Derived from filed accounts. Not audited figures.