Cheltenham Patterns (1983) Limited
01740422
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/03/1992
PATTERN MAKER
BRITISH · UNITED KINGDOM · Age 67
director · Since 08/04/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
Persons with Significant Control
Mr Andrew Charles Brazneill
British · England · Age 67
Chargrove House, Main Road, Cheltenham, GL51 4GA
Notified 06/04/2016
Mrs Karen May Brazneill
British · England · Age 70
Chargrove House, Main Road, Cheltenham, GL51 4GA
Notified 20/02/2018
Charges1 outstanding
YORKSHIRE BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 101+ SIC 16290 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis. Going concern The directors have considered the risks and issues concerning the company and its activities, and no material uncertainties that may cast significant doubt about the company's ability to
Key FinancialsYear ending 31/08/2025
Net Worth
£648k
Balance sheet strength
Cash
£506k
Cash in the bank
Net Current Assets
£620k
Working capital
Current Assets
£736k
Current Liabilities
£116k
Fixed Assets
£37k
Debtors
£184k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.36 | +£69k |
| 2024 | 7.56 | +£28k |
| 2023 | 5.85 | +£33k |
| 2022 | 7.13 | -£81k |
| 2021 | 6.96 | -£95k |
| 2020 | 6.82 | -£364k |
| 2019 | 6.77 | +£206k |
| 2018 | 6.53 | — |
Derived from filed accounts. Not audited figures.