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Datum Pattern & Model Makers Limited

04175516

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

24 LONGBRIDGE LANE, DERBY, DE24 8UJ
Incorporated 08/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Andrew Paul Nelson

secretary · Since 20/03/2001

NONE

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Simon John Auger

director · Since 20/03/2001

NONE

BRITISH · ENGLAND · Age 56

Also on 1 other board

Andrew Paul Nelson

director · Since 20/03/2001

NONE

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr David Andrew John Taylor

director · Since 20/03/2001

PATTERNMAKER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Datum Holdings (2009) Limited

75–100% shares
75–100% votes
Appoint directors

24 Longbridge Lane, Ascot Business Park, Derby, DE24 8UJ

Reg: 06891331 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2009Registered 01/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2007Registered 10/07/2007Satisfied 22/01/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/02/2007Registered 06/02/2007Satisfied 13/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2004Registered 07/04/2004Satisfied 22/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2001Registered 21/11/2001Satisfied 28/02/2007

CompanyRankvs 4360+ SIC 16290 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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436Datum Pattern & Model Makers Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£985k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.0M

Fixed Assets

£815k

Debtors

£1.9M

1avg. employees-60

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£175k
20241.83-£219k
20231.57+£243k
20221.41-£439k
20211.64+£34k
20201.51+£665k
20171.86—

Derived from filed accounts. Not audited figures.