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Patchwork Foods Limited

03211714

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

31/01/2026

Overdue

Confirmation statement

Last: 01/06/2024

Due 15/06/2025

Overdue

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

Insolvency History1 case

creditors voluntary liquidation16/06/2025

Craig Povey (practitioner) · Nicholas Laurie West (practitioner)

CompanyRankvs 15+ SIC 10890 peers
22

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.