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Gb Patterns Ltd

10835784

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

G B PATTERNS LTD, ILKESTON, DE7 4BG
Incorporated 26/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Gareth David Bolsover

director · Since 26/07/2017

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 44

Also on 3 other boards

Mrs Lisa Bolsover

director · Since 26/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Gareth David Bolsover

25–50% shares

Australian · England · Age 44

G B Patterns Ltd, Crompton Road, Ilkeston, DE7 4BG

Notified 20/07/2017

Mrs Lisa Bolsover

25–50% shares

British · England · Age 51

G B Patterns Ltd, Crompton Road, Ilkeston, DE7 4BG

Notified 20/07/2017

Former PSCs

Mr Jonathan Richard Barrett

Ceased 20/07/2017

Charges2 outstanding

Charge
outstanding

CAVENDISH INVESTMENTS (MANCHESTER) LIMITED

Created 28/07/2017Registered 07/08/2017
Charge
outstanding

EASY INVOICE FINANCE LIMITED

Created 28/07/2017Registered 07/08/2017

CompanyRankvs 9852+ SIC 32990 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity9/15 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 28/11/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£998k

Working capital

Current Assets

£293k

Current Liabilities

£1.3M

Fixed Assets

£28k

Debtors

£142k

48avg. employees+10

Balance Sheet

Intangible assets£0
Assets less current liabilities-£970k
Signed by 2023-11-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£23k
20230.31

Derived from filed accounts. Not audited figures.