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Allwick Patterns Ltd

04492023

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

26 ROYSTON ROAD, MAIDSTONE, ME15 8NS
Incorporated 23/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities
71200
Technical testing and analysis

Officers

Mrs Glynis Wicketts

secretary · Since 23/07/2002

BRITISH

Mr John Roy Wicketts

director · Since 23/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mrs Glynis Wicketts

25–50% shares
25–50% votes

British · England · Age 75

26, Royston Road, Maidstone, ME15 8NS

Notified 01/07/2016

Mr John Roy Wicketts

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 75

26, Royston Road, Maidstone, ME15 8NS

Notified 23/07/2016

Charges1 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 07/10/2014Registered 09/10/2014Satisfied 10/01/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 28/08/2014Registered 30/08/2014

CompanyRankvs 3281+ SIC 71122 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

£246k

Balance sheet strength

Cash

-£11k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£120k

Current Liabilities

£246k

Fixed Assets

£439k

Debtors

£123k

6avg. employees-1

Tax at Year End

VAT£4k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£313k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.49-£103k£90k
20240.80-£75k£67k
20231.28-£16k
20221.50+£98k
20211.03+£149k
20200.45+£65k
20190.35-£73k
20180.64

Derived from filed accounts. Not audited figures.