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Pattrn Workspace Limited

14574455

liquidation
ltd
england wales
Companies House
Insolvency history
Health Score
N/A

Details

1580 Parkway Solent Business Park, Whiteley, Fareham, PO15 7AG
Incorporated 06/01/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

46650
Wholesale of office furniture

Officers

Mr Simon Blair

director · Since 06/01/2023

BUSINESS OWNER

BRITISH · ENGLAND

Also on 3 other boards

Mr William Simon Kelly

director · Since 06/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr William Simon Kelly

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/01/2023

Mr Simon Blair

25–50% shares
25–50% votes

British · England

Notified 06/01/2023

Insolvency History1 case

creditors voluntary liquidation30/07/2026

Stewart Goldsmith (practitioner) · Nicola Elaine Layland (practitioner)

Change History

status → liquidation
2026-08-15

Active

type → ltd
2026-08-15

Private Limited Company

address line1 → 1580 Parkway Solent Business Park
2026-08-15

3RD FLOOR 14 FLORAL STREET

post town → Fareham
2026-08-15

LONDON

postcode → PO15 7AG
2026-08-15

WC2E 9DH

CompanyRankvs 15+ SIC 46650 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

Employees0/15 pts

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

Liquidity12/20 pts

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

Longevity4/15 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

Insolvency history: -10 pts

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

£1k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£296k

Current Liabilities

£260k

Fixed Assets

£4k

Debtors

£106k

4avg. employees+1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.14
20241.03

Derived from filed accounts. Not audited figures.