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Summit Patternmaking Co. Limited

02504893

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Paper Mill End, Off Aldridge Road, Great Barr, B44 8NH
Incorporated 23/05/1990

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

32990
Other manufacturing

Officers

Anthony James Willetts

director

British · United Kingdom · Age 78

Christine Janice Willetts

director

British · United Kingdom · Age 77

Richard John Willetts

secretary · Since 06/11/1992

British

Richard John Willetts

director · Since 01/10/1996

British · United Kingdom · Age 68

Duncan Richard Willetts

director · Since 24/11/2016

British · England · Age 42

Persons with Significant Control

Summit Patterns Holdings Limited

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

Paper Mill End, Off Aldridge Road, Great Barr, B44 8NH

Reg: 14335639 · England And Wales Companies Registry · Privatte Limited Company

Notified 02/03/2023

Former PSCs

Mr Anthony James Willetts

Ceased 02/03/2023

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 31/01/2025Registered 31/01/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 26/06/2024Registered 28/06/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 26/06/2024Registered 28/06/2024
Charge
satisfied

JJ DAVIES (BUILDERS) LIMITED

Created 15/04/2016Registered 21/04/2016Satisfied 01/07/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/06/1990Registered 26/06/1990Satisfied 01/07/2024

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Paper Mill End
2026-06-06

PAPER MILL END

post townGreat Barr
2026-06-06

GREAT BARR

CompanyRankvs 4509+ SIC 32990 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.4M

Current Liabilities

£2.1M

Fixed Assets

£1.1M

Debtors

£1.3M

0avg. employees-39

Balance Sheet

Intangible assets£521
Bank loans & overdrafts£17k
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£60k
20242.01-£156k
20231.99

Derived from filed accounts. Not audited figures.