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Patel & Masaun Limited

10053999

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

152 ROEBUCK STREET, WEST BROMWICH, B70 6RD
Incorporated 09/03/2016

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Hema Masaun

director · Since 09/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Bharat Suresh Patel

director · Since 09/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Bharat Patel

25–50% shares

British · England · Age 47

152, Roebuck Street, West Bromwich, B70 6RD

Notified 09/04/2016

Mrs Hema Masaun

25–50% shares

British · England · Age 45

152, Roebuck Street, West Bromwich, B70 6RD

Notified 22/09/2025

Mr Bharat Suresh Patel

25–50% shares

British · England · Age 48

152, Roebuck Street, West Bromwich, B70 6RD

Notified 03/08/2026

Former PSCs

Mr Bharat Suresh Patel

Ceased 03/08/2026

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 26/10/2018Registered 31/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 06/07/2017Registered 13/07/2017
Charge
outstanding

LLOYDS BANK PLC

Created 21/04/2017Registered 21/04/2017

CompanyRankvs 29253+ SIC 68100 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

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.

Longevity11/15 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 31/12/2025

Net Worth

£167k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£4k

Current Liabilities

£199k

Fixed Assets

£659k

2avg. employees

Balance Sheet

Assets less current liabilities£463k
Signed by Mr B S Patel 15/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£23k
20240.01+£24k
20230.03

Derived from filed accounts. Not audited figures.