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Patara Real Estate Ltd

07715558

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

352 BEARWOOD ROAD, BIRMINGHAM, B66 4ET
Incorporated 22/07/2011

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

28/04/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

41100
Development of building projects
43390
Other building completion and finishing
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Talwinder Singh Patara

director · Since 22/07/2011

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 12 other boards

Mrs Manjit Kaur Patara

secretary · Since 31/10/2016

Also on 3 other boards

Mr Michael Maninder Singh Patara

director · Since 06/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Manjit Kaur Patara

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Patara Family Investment Company

75–100% shares
75–100% 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

Mr Talwinder Singh Patara

Ceased 05/10/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2014Registered 16/09/2014Satisfied 13/07/2023
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satisfied

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CompanyRankvs 32202+ SIC 41100 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength21/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£209k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£400k

Working capital

Current Assets

£90k

Current Liabilities

£490k

Fixed Assets

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£46k
20240.10+£40k
20230.04+£71k
20220.08+£46k
20210.30+£58k
20200.22+£217
20190.17-£30k
20180.13

Derived from filed accounts. Not audited figures.