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Ab Patel Investments Limited

08480240

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 09/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Benjamin Patel

director · Since 15/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 5 other boards

Ms Aimee Patel

director · Since 15/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Ms Aimee Patel

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

British · England · Age 26

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Mr Benjamin Patel

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

British · England · Age 24

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 23/02/2026Registered 23/02/2026
Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 06/02/2026Registered 06/02/2026
Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 11/12/2025Registered 15/12/2025
Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 30/06/2025Registered 01/07/2025
Charge
outstanding

MARK BARRY MOORCROFT · DAWN ANGELA MOORCROFT

Created 19/06/2025Registered 23/06/2025
Charge
outstanding

RICHARD JOHN HAYES

Created 19/06/2025Registered 23/06/2025
Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 17/02/2025Registered 20/02/2025
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 18/02/2025Registered 18/02/2025
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 06/02/2024Registered 09/02/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 23/06/2023Registered 27/06/2023
Charge
outstanding

RICHARD JOHN HAYES

Created 14/07/2022Registered 15/07/2022
Charge
satisfied

KEYSTONE PROPERTY FINANCE LIMITED

Created 04/05/2022Registered 04/05/2022Satisfied 18/02/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 08/06/2021Registered 08/06/2021

CompanyRankvs 21397+ SIC 68100 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity13/15 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 30/04/2025

Net Worth

£498k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£979k

Current Liabilities

£2.4M

Fixed Assets

£3.2M

Debtors

£968k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£426k
20240.29-£1k
20230.12-£103k
20220.11-£257k
20210.05+£241k
20200.04-£13k
20190.04-£17k
20180.04

Derived from filed accounts. Not audited figures.