3d Pattern & Mouldmakers Limited
04026257
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
secretary · Since 05/07/2000
PATTERN MAKER
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 05/07/2000
PATTERN MAKER
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Mr Michael Armes
British · England · Age 54
31 High View Close, Hamilton Office Park, Leicester, LE4 9LJ
Notified 01/07/2016
Mr Paul Greaves
British · England · Age 55
31 High View Close, Hamilton Office Park, Leicester, LE4 9LJ
Notified 01/07/2016
Mr Gary Rudd
British · England · Age 55
31 High View Close, Hamilton Office Park, Leicester, LE4 9LJ
Notified 01/07/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LTD
CompanyRankvs 4395+ SIC 32990 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£456k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£162k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.2M
Fixed Assets
£936k
Debtors
£933k
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.86 | +£254k | — |
| 2024 | 0.89 | +£52k | — |
| 2023 | 0.85 | -£44k | — |
| 2022 | 0.79 | +£53k | — |
| 2021 | 0.61 | +£9k | £1.0M |
| 2020 | 0.60 | -£25k | £529k |
| 2019 | 0.61 | — | £826k |
Derived from filed accounts. Not audited figures.