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3d Pattern & Mouldmakers Limited

04026257

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

31 HIGH VIEW CLOSE, LEICESTER, LE4 9LJ
Incorporated 04/07/2000

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

32990
Other manufacturing

Officers

Michael Ashley Armes

secretary · Since 05/07/2000

PATTERN MAKER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Michael Ashley Armes

director · Since 05/07/2000

PATTERN MAKER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Paul Greaves

director · Since 05/07/2000

PATTERN MAKER

BRITISH · ENGLAND · Age 55

Mr Gary Rudd

director · Since 05/07/2000

PATTERN MAKER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Michael Armes

Significant control

British · England · Age 54

31 High View Close, Hamilton Office Park, Leicester, LE4 9LJ

Notified 01/07/2016

Mr Paul Greaves

Significant control

British · England · Age 55

31 High View Close, Hamilton Office Park, Leicester, LE4 9LJ

Notified 01/07/2016

Mr Gary Rudd

Significant control

British · England · Age 55

31 High View Close, Hamilton Office Park, Leicester, LE4 9LJ

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2015Registered 28/05/2015
Charge
outstanding

LLOYDS BANK PLC

Created 21/05/2015Registered 22/05/2015
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 29/07/2013Registered 30/07/2013Satisfied 11/02/2026

CompanyRankvs 4395+ SIC 32990 peers
62

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength21/25 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 31/07/2025

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

46avg. employees

Tax at Year End(2021)

Corp tax£25k
VAT£51k

Director Loans(2021)

Company owes directors£128k

Balance Sheet

Bank loans & overdrafts£574k
Assets less current liabilities£773k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.86+£254k
20240.89+£52k
20230.85-£44k
20220.79+£53k
20210.61+£9k£1.0M
20200.60-£25k£529k
20190.61£826k

Derived from filed accounts. Not audited figures.