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Napclan Properties Limited

02662938

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

102 HARLEY STREET, LONDON, W1G 7JB
Incorporated 14/11/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Bindu Patel

secretary · Since 25/11/1991

BRITISH · Age 76

Also on 1 other board

Barindra Shantilal Patel

director · Since 25/11/1991

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Dr Tapan Patel

director · Since 06/12/2007

MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Rutvig Barindra Patel

director · Since 17/09/2017

PHARMACIST

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mrs Gudiya Patel

director · Since 20/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Dr Tapan Patel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

102, Harley Street, London, W1G 7JB

Notified 06/04/2016

Mrs Gudiya Patel

25–50% shares
25–50% votes

British · England · Age 53

102, Harley Street, London, W1G 7JB

Notified 20/06/2019

Charges8 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2013Registered 27/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2013Registered 01/02/2013Satisfied 17/08/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2013Registered 01/02/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2013Registered 01/02/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2013Registered 01/02/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2013Registered 01/02/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2007Registered 21/12/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2007Registered 11/12/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/1995Registered 26/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1992Registered 28/02/1992Satisfied 22/05/1992

CompanyRankvs 295+ SIC 47730 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£2.7M

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.3M

Current Liabilities

£629k

Fixed Assets

£3.0M

Debtors

£2.3M

5avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.70-£1k
20234.15-£10k
20221.17+£31k
20211.30-£834k
20201.43

Derived from filed accounts. Not audited figures.