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The Phoenix Pattern And Tool Company Limited

02291033

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

HOBGATE ROAD, WOLVERHAMPTON, WV10 0PG
Incorporated 30/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr Darren John Knowles

director · Since 15/09/1999

PATTERN MAKER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Gary Paul Kenneth Timmins

director · Since 21/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

C&D Holdings (Midlands) Limited

75–100% shares

Hobgate Road, Heath Town, Wolverhampton, WV10 0PG

Reg: 10591279 · Companies House · Limited Company

Notified 04/04/2017

Former PSCs

Mr Christopher Vardy Johnson

Ceased 04/04/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/03/2000Registered 23/03/2000Satisfied 05/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1993Registered 28/06/1993Satisfied 05/12/2016

CompanyRankvs 53+ SIC 25730 peers
85

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.42× · 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.

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 30/04/2025

Net Worth

£702k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£414k

Working capital

Current Assets

£706k

Current Liabilities

£292k

Fixed Assets

£474k

Debtors

£492k

19avg. employees+1

Tax at Year End(2021)

Corp tax£22k
VAT£60k

Director Loans(2021)

Company owes directors£974

Balance Sheet

Intangible assets£0
Assets less current liabilities£888k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.42+£3k
20242.75-£34k
20232.56+£10k
20222.77+£487
20212.53£1.2M

Derived from filed accounts. Not audited figures.