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Pattern Works E17 Ltd

11629639

active
ltd
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

43 Ellesmere Road, London, E3 5QU
Incorporated 18/10/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lisa Finlay Bevan

director · Since 18/10/2018

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Richard Stephen Bevan

director · Since 18/10/2018

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Lisa Finlay Bevan

director · Since 18/10/2018

British · United Kingdom · Age 46

Richard Stephen Bevan

director · Since 18/10/2018

British · United Kingdom · Age 48

Persons with Significant Control

Venture Hs Limited

75–100% shares
75–100% votes

43, Ellesmere Road, London, E3 5QU

Reg: 09443165 · Companies House · Corporate

Notified 18/10/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2019Registered 08/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 22/02/2019Registered 22/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 22/02/2019Registered 22/02/2019

Change History

status → active
2026-08-10

Active

type → ltd
2026-08-10

Private Limited Company

address line1 → 43 Ellesmere Road
2026-08-10

43 ELLESMERE ROAD

post town → London
2026-08-10

LONDON

officer appointed → BEVAN, Lisa Finlay
2026-08-10
officer appointed → BEVAN, Richard Stephen
2026-08-10

CompanyRankvs 200625+ SIC 68209 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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200625Pattern Works E17 Ltd
37
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/12/2024

Net Worth

-£101k

Balance sheet strength

Cash

£18

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.1M

Debtors

£8k

2avg. employees

Tax at Year End

Corp tax£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.95
20230.94

Derived from filed accounts. Not audited figures.