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Central Patternmaking Limited

01245144

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CENTRAL PATTERNMAKING LIMITED, WILLENHALL, WV13 1LU
Incorporated 19/02/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Paul Antony Crees Bsc Hons

director · Since 21/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Colin Mark Fulford

director · Since 21/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Andrew David Boulton

director · Since 16/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Crees Fulford Limited

75–100% shares
75–100% votes
Appoint directors

11 Kingfisher Business Park, Arthur Street, Redditch, B98 8LG

Reg: 15334869 · Companies House Register (Uk) · Private Company Limited By Shares

Notified 21/12/2023

Former PSCs

Mrs Jennifer Mary Sawbridge

Ceased 21/12/2023

Charges0 outstanding

Charge
satisfied

JENNIFER MARY SAWBRIDGE (AS SECURITY AGENT)

Created 21/12/2023Registered 22/12/2023Satisfied 11/07/2025
charge
satisfied

HSBC BANK PLC

Created 14/02/2007Registered 20/02/2007Satisfied 07/11/2023
charge
satisfied

HSBC BANK PLC

Created 29/04/2005Registered 04/05/2005Satisfied 19/09/2023
charge
satisfied

MIDLAND BANK LTD

Created 13/10/1982Registered 18/10/1982Satisfied 19/09/2023
charge
satisfied

MIDLAND BANK LTD

Created 18/01/1982Registered 19/01/1982Satisfied 19/09/2023

CompanyRankvs 4346+ SIC 32990 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4346Central Patternmaking Limited
68
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.

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.

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 30/09/2024

Net Worth

£904k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£285k

Current Liabilities

£312k

Fixed Assets

£1.1M

Debtors

£250k

18avg. employees-7

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£495k
20233.35—

Derived from filed accounts. Not audited figures.