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Midas Pattern Company Limited

03132694

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22 SHUTTLEWORTH ROAD, BEDFORD, MK41 0RX
Incorporated 30/11/1995

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22290
Manufacture of other plastic products

Officers

Mr Alan Rance

director · Since 30/11/1995

ENGINEER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Pauline Sau Yoke Lewis

secretary · Since 23/06/2021

Also on 1 other board

Pauline Sau Yoke Lewis

director · Since 01/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Alan Rance

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

British · England · Age 60

22 Shuttleworth Road, Elm Farm Industrial Estate, Bedford, MK41 0RX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/05/1996Registered 31/05/1996

CompanyRankvs 25+ SIC 16290 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.86× · 20/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/12/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.2M

Fixed Assets

£798k

Debtors

£1.4M

77avg. employees-11

Tax at Year End

Corp tax£221k
VAT£164k

Director Loans

Company owes directors£193k
Directors owe company£278k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.86-£216k£3.3M
20242.77-£87k£2.9M
20232.42

Derived from filed accounts. Not audited figures.