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A. P. Patterns Limited

03552731

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT7-8 CLARENDON INDUSTRIAL EST, CHESHIRE, SK14 2EW
Incorporated 24/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Anthony Mottram

secretary · Since 24/04/1998

PATTERN MAKERS

BRITISH · Age 77

Also on 3 other boards

Anthony Mottram

director · Since 24/04/1998

DIRECTOR

BRITISH · Age 77

Also on 3 other boards

Mr Paul Standen

director · Since 24/04/1998

DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Anthony Mottram

25–50% shares
25–50% votes

British · England · Age 77

41, Fulmar Drive, Stockport, SK2 5JL

Notified 06/04/2016

Mr Paul Standen

25–50% shares
25–50% votes

British · England · Age 73

22, Grosvenor Crescent, Hyde, SK14 5AN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2000Registered 19/01/2000

CompanyRankvs 35592+ SIC 82990 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35592A. P. Patterns Limited
67
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 31/08/2026

Net Worth

£66k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£352k

Current Liabilities

£377k

Fixed Assets

£135k

Debtors

£270k

19avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£109k
Signed by 03552731 2025-09-01 2026-08-31 03552731 2026-08-31 03552731 bus:OrdinaryShareClass1 2026-08-31 03552731 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.93-£139k
20251.37+£111k
20240.99-£4k
20230.97—

Derived from filed accounts. Not audited figures.