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Pattern Textiles Limited

05577006

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 THE STABLES, SPRINGFIELD PARK, E5 9EF
Incorporated 28/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Nicola Pellicci

secretary · Since 28/09/2005

TEXTILE DESIGNER

IRISH · Age 47

Also on 1 other board

Mrs Stephanie Neal

director · Since 28/09/2005

TEXTILE DESIGNER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mrs Nicola Pellicci

director · Since 28/09/2005

TEXTILE DESIGNER

IRISH · UNITED KINGDOM · Age 47

Also on 1 other board

Ruth Helen Mary Ward Jackson

director · Since 28/09/2005

TEXTILE DESIGNER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Stephanie Neal

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Unit 206, 15 Pundersons Gardens, London, E2 9QG

Notified 06/04/2016

Mrs Nicola Pellicci

25–50% shares
25–50% votes

Irish · United Kingdom · Age 47

Unit 206, 15 Pundersons Gardens, London, E2 9QG

Notified 06/04/2016

Ruth Helen Mary Ward Jackson

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Unit 206, 15 Pundersons Gardens, London, E2 9QG

Notified 06/04/2016

CompanyRankvs 457+ SIC 74100 peers
87

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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457Pattern Textiles Limited
87
How is this score calculated?
Financial strength22/25 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.

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 31/12/2024

Net Worth

£66k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£139k

Current Liabilities

£50k

Fixed Assets

£3k

Debtors

£106k

14avg. employees-1

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£91k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.77+£59k
20231.86+£5k
20211.97—

Derived from filed accounts. Not audited figures.