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Patel & Masaun Limited

10053999

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 47

Also on 2 other boards

Persons with Significant Control

Mr Bharat Patel

25–50% shares

British · England · Age 46

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

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 28791+ SIC 68100 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Longevity10/15 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 31/12/2024

Net Worth

£145k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£2k

Current Liabilities

£199k

Fixed Assets

£659k

2avg. employees

Balance Sheet

Assets less current liabilities£462k
Signed by Mr B S Patel 23 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£24k
20230.03+£19k
20220.05+£29k
20210.06

Derived from filed accounts. Not audited figures.