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Patchwork Foods Limited

03211714

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BEGBIES TRAYNOR (CENTRAL) LLP, BIRMINGHAM, B2 5LG
Incorporated 13/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Scott Edward Davies

secretary · Since 07/05/2024

Also on 2 other boards

Mr Scott Edward Davies

director · Since 07/05/2024

DIRECTOR

BRITISH · WALES · Age 38

Also on 2 other boards

Persons with Significant Control

Davies Enterprise Holdings Limited

50–75% shares
50–75% votes
Appoint directors

Unit 5, Dyffryn Enterprise Park, Newtown, SY16 3BD

Reg: 13560678 · Companies House · Limited Company

Notified 07/05/2024

Former PSCs

Mr Rufus Peter Campion Carter

Ceased 07/05/2024

Ms Margaret Mary Carter

Ceased 07/05/2024

Ms Jennifer Susan Whitham

Ceased 07/05/2024

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 20/07/2018Registered 24/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2005Registered 06/07/2005Satisfied 22/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2000Registered 17/03/2000Satisfied 22/06/2018

CompanyRankvs 15+ SIC 10890 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 30/04/2024

Net Worth

-£408k

Balance sheet strength

Cash

£118

Cash in the bank

Net Current Assets

-£448k

Working capital

Current Assets

£248k

Current Liabilities

£696k

Fixed Assets

£40k

Debtors

£166k

Profit After Tax

-£23k

27avg. employees+4

Balance Sheet

Intangible assets£0
Assets less current liabilities-£408k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£911k
20230.73+£27k
20221.01+£13k
20221.44+£62k
20211.20+£56k
20200.77+£11k
20190.78

Derived from filed accounts. Not audited figures.