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P.D. Pattern Books Limited

01136452

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

111 LEIGH STREET, SHEFFIELD, S9 2PR
Incorporated 27/09/1973

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

99999
Dormant company

Officers

Mr Gautam Shyam Bathija

director · Since 07/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Mark White

director · Since 28/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Loks Holdings Limited

75–100% shares
75–100% votes

111, Leigh Street, Sheffield, S9 2PR

Notified 07/12/2018

Former PSCs

Mr Ian Shulver

Ceased 07/12/2018

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2019Registered 12/04/2019Satisfied 14/09/2023

CompanyRankvs 296+ SIC 99999 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1270.32× · 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 strength22/25 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.

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 31/01/2025

Net Worth

£5k

Balance sheet strength

Cash

£79

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£1k

Debtors

£1.8M

2avg. employees-29

Tax at Year End(2019)

Corp tax£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251270.32-£1.9M
2024182.52+£1.5M
20222.12+£82k
20212.12-£70k
20202.33-£120k
20192.83

Derived from filed accounts. Not audited figures.