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Ptl Holdings Limited

13383048

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

HAWTHORN PHARMACY, SWINDON, SN2 1AE
Incorporated 07/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Dipesh Himanshu Patel

director · Since 07/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 5 other boards

Mr Himesh Himanshu Patel

director · Since 07/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Mr Priesh Janak Patel

director · Since 07/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mr Sunil Pradeep Patel

director · Since 07/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Charges10 outstanding

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outstanding

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Charge
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CompanyRankvs 20930+ SIC 64209 peers
41

Financial strength69th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity0/20 pts

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

Longevity5/15 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 31/08/2025

Net Worth

£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

Current Liabilities

£242k

Fixed Assets

£1.6M

4avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£55k
2024+£194k
2023-£58k

Derived from filed accounts. Not audited figures.