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V.N. Patel & Sons Limited

04552633

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

112 MAIN ROAD, ROCHESTER, ME3 9HA
Incorporated 03/10/2002

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Devendra Vijay Patel

secretary · Since 10/10/2002

RETAIL

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Devendra Vijay Patel

director · Since 10/10/2002

RETAIL

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Krishna Devendra Patel

director · Since 10/10/2002

RETAIL

BRITISH · ENGLAND · Age 67

Vijaychandra Naranbhai Patel

director · Since 10/10/2002

RETAIL

BRITISH · ENGLAND · Age 93

Also on 1 other board

Persons with Significant Control

Mr Vijaychandra Naranbhai Patel

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

British · England · Age 93

110, Main Road, Rochester, ME3 9HA

Notified 03/10/2016

CompanyRankvs 649+ SIC 47190 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.19× · 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 strength23/25 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.

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 31/10/2024

Net Worth

£126k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£142k

Current Liabilities

£27k

Fixed Assets

£11k

3avg. employees

Balance Sheet

Assets less current liabilities£126k
Signed by Mr Devendra Vijay Patel 19 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.19+£15k
20233.87+£29k
20222.05+£16k
20211.77+£30k
20201.24+£19k
20190.99+£1k
20180.99—

Derived from filed accounts. Not audited figures.