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Millfield Patterns Limited

04456242

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 SHELLEY ROAD, NEWCASTLE UPON TYNE, NE15 9RT
Incorporated 07/06/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

Industry

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

Officers

Mr Jonathan Andrew Dodd

director · Since 07/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Shaun Wright

director · Since 07/06/2002

PATTERN MAKER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Millfield Enterprises Limited

50–75% shares
50–75% votes

16, Newburn Industrial Estate, Shelley Road, Newcastle Upon Tyne, NE15 9RT

Reg: 00761902 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 142+ SIC 16290 peers
82

Financial strength82th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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142Millfield Patterns Limited
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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.

Employees11/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£284k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£295k

Current Liabilities

£36k

Fixed Assets

£25k

Debtors

£85k

5avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£283k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20258.13-£33k
20245.22+£2k
20235.16—

Derived from filed accounts. Not audited figures.