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Avenue Pattern Co.Limited

00756881

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

10 SCARBANK, WARWICK, CV34 5DB
Incorporated 08/04/1963

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Stephen Mark Lang

director · Since 01/01/1996

PATTERN MAKER

BRITISH · ENGLAND · Age 57

Mrs Helen Margaret Lang

director · Since 17/07/2018

OFFICE MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Stephen Mark Lang

50–75% shares

British · England · Age 57

Avenue Pattern, 10 Scar Bank, Warwick, CV34 5DB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

STEPHEN MARK LANG, DENISE JANE SAVAGE, NORWICH UNION TRUSTEES LIMITED

Created 12/01/2005Registered 02/02/2005Satisfied 16/05/2018
charge
satisfied

LLOYDS BANK PLC

Created 10/07/1992Registered 22/07/1992Satisfied 16/05/2018

CompanyRankvs 1062+ SIC 32990 peers
83

Financial strength84th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

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

Longevity15/15 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 30/04/2025

Net Worth

£520k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£170k

Current Liabilities

£34k

Fixed Assets

£459k

Debtors

£53k

8avg. employees-1

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£595k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.99-£2k
20245.45+£108k
20233.90-£20k
20224.45+£24k
20214.60+£81k
20202.04+£4k
20192.13—

Derived from filed accounts. Not audited figures.