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Nilpat Ltd.

07756348

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 27 BARLEYLANDS, BILLERICAY, CM11 2UD
Incorporated 30/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Mukundbhai Chandrakant Patel

director · Since 30/08/2011

ELECTRONICS ENGINEER

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Mr Nilesh Patel

director · Since 30/08/2011

CIVIL ENGINEER

UNITED KINGDOM · UNITED KINGDOM · Age 66

Persons with Significant Control

Nilesh Patel

25–50% shares
25–50% votes

British · England · Age 66

36, St. Vincents Road, Westcliff-On-Sea, SS0 7PR

Notified 06/04/2016

Mr Mukundbhai Chandrakant Patel

25–50% shares
25–50% votes

British · England · Age 72

Vanvas, Inkpen Road, Hungerford, RG17 9UA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/12/2011Registered 14/12/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/10/2011Registered 25/10/2011

CompanyRankvs 730+ SIC 47620 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

£87k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£17k

Current Liabilities

Fixed Assets

£223k

1avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£180k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£9k
20230.37+£14k
20220.38+£14k
20210.34-£16k
20201.11+£11k
20190.16+£12k
20180.11

Derived from filed accounts. Not audited figures.