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N V Patel Construction Ltd

04800329

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

505 PINNER ROAD, MIDDLESEX, HA2 6EH
Incorporated 16/06/2003

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Santukbai Natha Velji Patel

director · Since 23/06/2003

ASSEMBLER

BRITISH · ENGLAND · Age 77

Also on 8 other boards

Mr Jayesh Natha Patel

director · Since 24/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Jitandra Natha Patel

director · Since 24/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Minesh Natha Patel

director · Since 24/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Jitandra Natha Patel

25–50% shares
25–50% votes

British · England · Age 51

44 Liddell Gardens, Willesden, NW10 3QD

Notified 15/07/2022

Mr Jayesh Natha Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 57

31 Longcrofte Road, Edgware, HA8 6RR

Notified 15/07/2022

Mr Minesh Natha Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 48

80 Mount Pleasant Road, Willesden, NW10 3EJ

Notified 15/07/2022

Former PSCs

Mr Natha Velji Patel

Ceased 20/01/2021

Mrs Santukbai Natha Velji Patel

Ceased 15/07/2022

Charges4 outstanding

Charge
outstanding

KIMBERLEY CAPITAL LIMITED

Created 06/07/2023Registered 07/07/2023
Charge
outstanding

KIMBERLEY CAPITAL LIMITED

Created 06/07/2023Registered 07/07/2023
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 03/05/2022Registered 04/05/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 03/05/2022Registered 04/05/2022
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/04/2016Registered 15/04/2016Satisfied 03/09/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/04/2016Registered 11/04/2016Satisfied 03/09/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/04/2016Registered 11/04/2016Satisfied 03/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/2010Registered 19/06/2010Satisfied 12/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/2006Registered 04/05/2006Satisfied 12/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/2004Registered 18/09/2004Satisfied 12/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/2004Registered 15/04/2004Satisfied 12/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/2004Registered 31/03/2004Satisfied 12/04/2022

CompanyRankvs 3912+ SIC 68100 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3912N V Patel Construction Ltd
81
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.

Employees15/15 pts

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

Liquidity12/20 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 05/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

£1.4M

Current Liabilities

£986k

Debtors

£1.2M

4avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£706k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£119k
20241.29-£3k
20231.35-£5k
20221.26+£133k
20211.25+£9k
20203.49-£31k
20193.77—

Derived from filed accounts. Not audited figures.