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Patelcrest Limited

01963295

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O KISHENS LIMITED, BEXLEY, DA5 3AP
Incorporated 22/11/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Amish Dinkar Patel

director · Since 24/09/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Ms Priya Mahesh Patel

director · Since 11/06/2007

IT ANALYST

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Persons with Significant Control

Arthaco Limited

75–100% shares
75–100% votes

13, Montpelier Avenue, Bexley, DA5 3AP

Reg: 11427050 · England · Limited Company

Notified 26/02/2026

Former PSCs

Mr Dinkar Rambhai Patel

Ceased 26/02/2026

Mrs Meena Mahesha Patel

Ceased 28/02/2020

Mr Jayanti Patel

Ceased 28/02/2020

Charges0 outstanding

charge
satisfied

GATHERCREST LIMITED

Created 12/08/2010Registered 20/08/2010Satisfied 16/08/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1998Registered 03/02/1998Satisfied 11/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/1996Registered 29/02/1996Satisfied 08/03/2011

CompanyRankvs 18020+ SIC 41100 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18020Patelcrest Limited
64
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£272k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£874k

Working capital

Current Assets

£59k

Current Liabilities

£934k

Fixed Assets

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£502k
Signed by 01963295 2024-01-01 2024-12-31 01963295 2024-12-31 01963295 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£29k
20230.03+£59k
20220.06+£29k
20210.03-£569k
20210.28+£5k
20200.28-£26k
20190.73—

Derived from filed accounts. Not audited figures.