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Pattrn Workspace Limited

14574455

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR 14 FLORAL STREET, LONDON, WC2E 9DH
Incorporated 06/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46650
Wholesale of office furniture

Officers

Mr Simon Blair

director · Since 06/01/2023

BUSINESS OWNER

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr William Simon Kelly

director · Since 06/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr William Simon Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 56

3rd Floor, 14 Floral Street, London, WC2E 9DH

Notified 06/01/2023

Mr Simon Blair

25–50% shares
25–50% votes

British · England · Age 46

3rd Floor, 14 Floral Street, London, WC2E 9DH

Notified 06/01/2023

CompanyRankvs 2410+ SIC 46650 peers
51

Financial strength41th percentile among SIC peers · 10/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1J.G. Fenn Limited
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90
4Bof Group Limited
90
5P.R.S. Office Furniture Limited
90
6Tci (Gb) Ltd
90
7Harrow Business Services Limited
90
8Office Interiors Wholesale Limited
89
9Trac Office Equipment Limited
89
10Cms Industries Limited
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241Pattrn Workspace Limited
51
How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 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.

Longevity3/15 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 31/03/2025

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.