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Rr Patel Limited

12766020

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Accountancy Solutions, Office 5 Mansfield Business Centre, Ashfield Avenue, Mansfield, NG18 2AE
Incorporated 24/07/2020

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Hetal Rajesh Patel

director · Since 24/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Rajesh Patel

director · Since 24/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Hetal Rajesh Patel

director · Since 24/07/2020

British · England · Age 47

Rajesh Patel

director · Since 24/07/2020

British · United Kingdom · Age 49

Persons with Significant Control

Mr Rajesh Patel

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

British · United Kingdom · Age 49

Accountancy Solutions, Office 5, Mansfield Business Centre, Mansfield, NG18 2AE

Notified 24/07/2020

Hetal Rajesh Patel

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

British · England · Age 47

Accountancy Solutions, Office 5, Mansfield Business Centre, Mansfield, NG18 2AE

Notified 24/07/2020

Charges4 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC, BIRMINGHAM MIDSHIRES DIVISION

Created 06/11/2025Registered 11/11/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 11/08/2025Registered 13/08/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 17/06/2025Registered 18/06/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 02/12/2024Registered 03/12/2024
Charge
satisfied

PARATUS AMC LIMITED

Created 20/11/2020Registered 24/11/2020Satisfied 11/11/2025

Change History

status → active
2026-07-17

Active

type → ltd
2026-07-17

Private Limited Company

address line1 → Accountancy Solutions, Office 5 Mansfield Business Centre
2026-07-17

ACCOUNTANCY SOLUTIONS, OFFICE 5 MANSFIELD BUSINESS CENTRE

post town → Mansfield
2026-07-17

MANSFIELD

CompanyRankvs 147615+ SIC 68209 peers
35

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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147615Rr Patel Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

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

£60k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£777k

Working capital

Current Assets

£82k

Current Liabilities

£858k

Fixed Assets

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£732k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£28k
20240.07+£8k
20230.10—

Derived from filed accounts. Not audited figures.