Company Overview
Patelcrest Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 November 1985, so this is a well established company. Patelcrest Limited has been in business for 40 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Kishens Limited, 13 Montpelier Avenue, Bexley, Kent, DA5 3AP
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Companies House Data
Company NamePATELCREST LIMITED
Company Number01963295
Registered Office AddressC/O Kishens Limited
 13 Montpelier Avenue
 DA5 3AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/01/2017
Returns Last Made Up Date25/12/2015
Directors & Members
Show Resigned
Amish Patel - Director
(British, 56 years old, born November 1970)
Appointed 24 September 1997
 Active
Priya Patel - Director
(British, 50 years old, born October 1976)
Appointed 11 June 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Amish Patel
ASTHAIN LIMITED
AUDIOREC LIMITED
CAPITAL A LIMITED
FORGET ME NOT DAY CARE SERVICES LTD
GATHERCREST HOLDINGS LIMITED
GATHERCREST HOLDINGS UK LIMITED
GATHERCREST LIMITED
GATHERCREST PROPERTIES HOLDINGS LIMITED
GATHERCREST PROPERTIES LIMITED
MANSTON PHARMA LIMITED
NATURZ HEALTH & BEAUTY LTD
TRILOK LIMITED
Priya Patel
AUDIOREC LIMITED
CAPITAL A LIMITED
GATHERCREST HOLDINGS LIMITED
GATHERCREST HOLDINGS UK LIMITED
GATHERCREST LIMITED
GATHERCREST PROPERTIES HOLDINGS LIMITED
GATHERCREST PROPERTIES LIMITED
JOELBERRY LIMITED
LOXGLADE LIMITED
MANSTON PHARMA LIMITED
SATINCREST LIMITED
SATYACO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,336,322 1,336,322 1,336,555
Current Assets 62,946 62,946 29,595
Creditors Due Within One Year 993,310 993,310 989,100
Working Cap -930,364 -930,364 -959,505
Total Assets Less Current Liabilities 405,958 405,958 377,050
Long-term Liabilities 221,973 221,973 221,973
Net Assets 183,985 183,985 155,077
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 183,985 183,985 155,077
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 95.5% 95.5% 97.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 4.5% 4.5% 2.2%
Creditors Due Within One Year 71.0% 71.0% 72.4%
Net Current Assets Liabilities -66.5% -66.5% -70.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 13.1% 13.1% 11.4%
Capital Employed - - -
Total Assets Less Current Liabilities 29.0% 29.0% 27.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,399,268 1,399,268 1,366,150
Debt 1,215,283 1,215,283 1,211,073
Net Assets/Debt 183,985 183,985 155,077

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Change of details for Arthaco Limited as a person with significant control on 26 February 2026
Confirmation statement made on 4 March 2026 with updates
Notification of Arthaco Limited as a person with significant control on 26 February 2026
Cessation of Dinkar Rambhai Patel as a person with significant control on 26 February 2026
Confirmation statement made on 10 February 2026 with updates
Change of details for Mr Dinkar Rambhai Patel as a person with significant control on 31 December 2025
Amended micro company accounts made up to 31 December 2024
Confirmation statement made on 6 April 2025 with no updates
Satisfaction of charge 3 in full
Confirmation statement made on 6 April 2024 with no updates
Confirmation statement made on 6 April 2023 with no updates
Termination of appointment of Meena Mahesha Patel as a secretary on 1 September 2022
Previous accounting period shortened from 31 March 2022 to 31 December 2021
Director's details changed for Ms Priya Mahesha Patel on 18 August 2022
Director's details changed for Mr Amish Dinkar Patel on 18 August 2022
Registered office address changed from Lynton House 304 Bensham Lane Thornton Heath Surrey CR7 7EQ to C/O Kishens Limited 13 Montpelier Avenue Bexley Kent DA5 3AP on 18 August 2022
Confirmation statement made on 6 April 2022 with no updates
Confirmation statement made on 8 April 2021 with no updates
Cessation of Meena Mahesha Patel as a person with significant control on 28 February 2020
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