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Uk Property Tastic Limited

13532254

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

C/O PROPERTY ACCOUNTS LIMITED, READING, RG1 7SN
Incorporated 27/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bhavesh Patel

director · Since 27/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Nisha Bhavesh Patel

director · Since 27/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mrs Nisha Bhavesh Patel

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

British · England · Age 46

C/O Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN

Notified 27/07/2021

Mr Bhavesh Patel

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

British · England · Age 49

C/O Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN

Notified 27/07/2021

Charges8 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 25/10/2024Registered 25/10/2024
Charge
outstanding

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Created 25/10/2024Registered 25/10/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 11/10/2024Registered 11/10/2024Satisfied 06/11/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 23/09/2024Registered 27/09/2024
Charge
outstanding

PARAGON BANK PLC

Created 23/09/2022Registered 28/09/2022
Charge
outstanding

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outstanding

PARAGON BANK PLC

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Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 23/09/2022Registered 28/09/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 23/09/2022Registered 28/09/2022

CompanyRankvs 223067+ SIC 68209 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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223067Uk Property Tastic Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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 31/07/2025

Net Worth

-£59k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£50k

Current Liabilities

£305k

Fixed Assets

£849k

Debtors

£15k

2avg. employees

Director Loans

Company owes directors£290k

Balance Sheet

Assets less current liabilities£595k
Signed by Mrs Nisha Patel 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£55k
20240.28+£108k
20230.21-£32k
20220.63—

Derived from filed accounts. Not audited figures.