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Patara & Co Ltd

02983564

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

352 BEARWOOD RD, BIRMINGHAM, B66 4ET
Incorporated 26/10/1994

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Talwinder Singh Patara

director · Since 01/04/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 12 other boards

Mrs Manjit Kaur Patara

secretary · Since 01/08/2013

Persons with Significant Control

Mr Talwinder Singh Patara

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 72

352, Bearwood Rd, Birmingham, B66 4ET

Notified 01/01/2017

Patara Family Investment Company

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

352, Bearwood Road, Birmingham, B66 4ET

Reg: 12925077 · England & Wales · Unlimited Company

Notified 05/10/2020

Former PSCs

Mrs Manjit Kaur Patara

Ceased 05/10/2020

CompanyRankvs 560+ SIC 69201 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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560Patara & Co Ltd
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£183k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£221k

Current Liabilities

£38k

6avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.87+£12k
20237.51+£14k
202211.86-£51k
20217.82-£38k
202012.85+£26k
20199.42+£34k
20184.77—

Derived from filed accounts. Not audited figures.