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P. T. Pattani Limited

04572780

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

575 MELTON ROAD, LEICESTER, LE4 8EA
Incorporated 24/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Preeti Pattni

secretary · Since 28/10/2002

PHARMACY MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Mr Pravin Tribhovendas Pattni

director · Since 28/10/2002

CHEMIST

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mrs Preeti Pattni

director · Since 28/10/2002

PHARMACY MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Persons with Significant Control

Mr Pravin Pattni

Significant control

British · England · Age 68

575, Melton Road, Leicester, LE4 8EA

Notified 06/04/2016

Mrs Preeti Pattni

Significant control

British · England · Age 62

575, Melton Road, Leicester, LE4 8EA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/12/2006Registered 14/12/2006

CompanyRankvs 138+ SIC 47730 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.09× · 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 strength24/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.2M

Fixed Assets

£6k

Debtors

£2.5M

13avg. employees

Tax at Year End(2024)

Corp tax£20k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09-£11k
20241.95+£54k
20231.93+£42k
20221.85+£46k
20211.79+£48k
20201.68+£46k
20191.66

Derived from filed accounts. Not audited figures.