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Patelli Ltd

12748262

active
ltd
england wales
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, Leckhampton, Cheltenham, GL53 0AN
Incorporated 16/07/2020

Previously known as

Vip Developments Ltd · until 19/05/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

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

Nicholas Michael Elliott

director · Since 16/07/2020

British · England · Age 59

Jitesh Patel

director · Since 16/07/2020

British · England · Age 46

Veeneshbhai Vallabhbhai Patel

director · Since 16/07/2020

British · England · Age 43

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

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → 7 Rockfield Business Park Old Station Drive
2026-07-14

7 ROCKFIELD BUSINESS PARK OLD STATION DRIVE

post town → Cheltenham
2026-07-14

CHELTENHAM

CompanyRankvs 32008+ 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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32008Patelli Ltd
60
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 Ratio
20251.05
20241.06
20230.96

Derived from filed accounts. Not audited figures.