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Pattern Imprinted Concrete Supplies Limited

02623534

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

UNIT 2 RED SHUTE HILL IND.EST., NEWBURY, RG18 9QL
Incorporated 25/06/1991

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

23610
Manufacture of concrete products for construction purposes
23690
Manufacture of other articles of concrete, plaster and cement
71129
Other engineering activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Stefan Legay Shipley

director · Since 09/03/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Specialist Concrete Products Limited

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

Suite 1.10 Kingswood House, Richardshaw Lane, Pudsey, LS28 6BN

Reg: 12469056 · Companies House · Limited Company

Notified 09/03/2020

Former PSCs

Mr Andrew Goord

Ceased 24/02/2023

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/04/2026Registered 28/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 16/02/2023Registered 21/02/2023
charge
outstanding

HSBC BANK PLC

Created 26/04/2007Registered 01/05/2007
charge
outstanding

HSBC BANK PLC

Created 27/10/2003Registered 29/10/2003
charge
outstanding

HSBC BANK PLC

Created 30/08/2002Registered 04/09/2002
charge
outstanding

MIDLAND BANK PLC

Created 18/05/1992Registered 29/05/1992

CompanyRankvs 11+ SIC 23610 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Plasmor Limited
90
2Thomas Armstrong (Concrete Blocks) Limited
90
3J.K.H.Drainage Units Limited
90
4Pavestone Uk Limited
90
5Thorp Precast Limited
90
6Atlas Concrete Limited
89
7Marshall Quarry Products Limited
89
8Trackwork Moll Limited
89
9Plasmor (Sabey Kirby) Limited
88
10Plasmor (Halton) Limited
88
11Pattern Imprinted Concrete Supplies Limited
88
How is this score calculated?
Financial strength24/25 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.

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 28/02/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£973k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.4M

Fixed Assets

£1.5M

Debtors

£859k

55avg. employees+4

Balance Sheet

Assets less current liabilities£3.6M
Signed by 2024-03-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£831k
20242.93+£513k
20232.45-£581k
20222.23-£456k
20213.01+£455k
20203.47—

Derived from filed accounts. Not audited figures.