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S&R Patel Limited

06973857

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TEESDALE, GRANTHAM, NG31 9DS
Incorporated 27/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sanjay Patel

director · Since 27/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Pankajkumar Vithalbhai Patel

director · Since 01/10/2015

LAUNDRY OPERATOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mr Pankajkumar Vitalbhai Patel

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

British · England · Age 71

Teesdale, Gorse Rise, Grantham, NG31 9DS

Notified 06/04/2016

Mr Sanjay Patel

Appoint directors
Significant control

British · England · Age 47

Teesdale, Gorse Rise, Grantham, NG31 9DS

Notified 06/04/2016

Mrs Jyotika Patel

25–50% shares
25–50% votes

British · England · Age 72

Teesdale, Gorse Rise, Grantham, NG31 9DS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2019Registered 16/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2016Registered 12/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 20/04/2016Registered 20/04/2016

CompanyRankvs 30564+ SIC 68209 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30564S&R Patel Limited
70
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.

Employees15/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£720k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£324k

Working capital

Current Assets

£111k

Current Liabilities

£435k

Fixed Assets

£2.1M

Debtors

£12k

4avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£32k
20230.09+£87k
20220.10+£98k
20210.08+£102k
20200.06+£95k
2019—+£42k
20180.10—

Derived from filed accounts. Not audited figures.