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Tmb Patterns Limited

01786258

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

24 BRUE AVENUE, BRIDGWATER, TA6 5LT
Incorporated 26/01/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr Martin Joseph Baker

director · Since 11/12/1990

CHAIRMAN & MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr Lee Johnathan Singleton

director · Since 05/09/2006

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Patricia Baker

secretary · Since 01/05/2020

Also on 2 other boards

Mrs Patricia Baker

director · Since 01/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Persons with Significant Control

Mr Martin Joseph Baker

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

British · United Kingdom · Age 73

Watery Bottom, Watery Lane, Bridgwater, TA5 2EA

Notified 06/04/2016

Former PSCs

Mrs Patricia Baker

Ceased 27/10/2025

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2020Registered 13/10/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/07/2010Registered 06/07/2010
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/06/2010Registered 12/06/2010
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/06/2010Registered 12/06/2010
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 05/04/2007Registered 07/04/2007Satisfied 30/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2007Registered 04/04/2007Satisfied 20/09/2010
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 05/07/2005Registered 09/07/2005Satisfied 16/07/2007
charge
satisfied

TMB PATTERNS LIMITED RETIREMENT BENEFIT SCHEME

Created 29/09/2003Registered 16/04/2004Satisfied 12/01/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/08/2003Registered 16/08/2003Satisfied 29/03/2007
charge
satisfied

LLOYDS BANK PLC

Created 14/09/1984Registered 20/09/1984Satisfied 29/03/2007

CompanyRankvs 124+ SIC 25730 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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124Tmb Patterns Limited
79
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.4M

Fixed Assets

£2.4M

Debtors

£1.1M

37avg. employees-6

Balance Sheet

Intangible assets£54k
Bank loans & overdrafts£109k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£139k
20241.39+£22k
20231.45-£462k
20221.70+£230k
20212.10+£372k
20201.45+£50k
20191.25—

Derived from filed accounts. Not audited figures.