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Patyala House Ltd

13452066

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 NEWCREST CLOSE, DERBY, DE23 4YP
Incorporated 11/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Darshan Singh Grewal

director · Since 11/06/2021

DIRECTOR

ENGLISH · ENGLAND · Age 69

Also on 13 other boards

Persons with Significant Control

Mr Darshan Singh Grewal

75–100% shares

English · England · Age 69

21, Laburnum Grove, Hounslow, TW3 3LU

Notified 11/06/2021

CompanyRankvs 8304+ SIC 55900 peers
37

Financial strength12th percentile among SIC peers · 3/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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8304Patyala House Ltd
33
How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£33k

Current Liabilities

£39k

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£0
20250.86-£702
20240.87+£2k
20230.57—

Derived from filed accounts. Not audited figures.