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Patelli Ltd

12748262

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7 ROCKFIELD BUSINESS PARK OLD STATION DRIVE, CHELTENHAM, GL53 0AN
Incorporated 16/07/2020

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

Mr Nicholas Michael Elliott

director · Since 16/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Mr Jitesh Patel

director · Since 16/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Veeneshbhai Vallabhbhai Patel

director · Since 16/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Mr Jitesh Patel

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

British · England · Age 46

7 Rockfield Business Park, Old Station Drive, Cheltenham, GL53 0AN

Notified 16/07/2020

Mr Veeneshbhai Vallabhbhai Patel

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

British · England · Age 43

7 Rockfield Business Park, Old Station Drive, Cheltenham, GL53 0AN

Notified 16/07/2020

Mr Nicholas Michael Elliott

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

British · England · Age 59

7 Rockfield Business Park, Old Station Drive, Cheltenham, GL53 0AN

Notified 16/07/2020

Charges2 outstanding

Charge
outstanding

TOPAZ FINANCE LIMITED T/AS ZEPHYR HOMELOANS

Created 06/12/2021Registered 17/12/2021
Charge
outstanding

TOPAZ FINANCE LIMITED

Created 06/12/2021Registered 16/12/2021

CompanyRankvs 34067+ SIC 68100 peers
50

Financial strength51th percentile among SIC peers · 13/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34067Patelli Ltd
59
How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/07/2025

Net Worth

£120

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£786k

Current Liabilities

£746k

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05—
20241.06—
20230.96-£10k
20220.98-£16k
20210.99—

Derived from filed accounts. Not audited figures.