Company Overview
Central Patternmaking Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 February 1976, so this is a well established company. Central Patternmaking Limited has been in business for 50 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Central Patternmaking Limited, Stringes Lane, Willenhall, West Midlands, WV13 1LU
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Companies House Data
Company NameCENTRAL PATTERNMAKING LIMITED
Company Number01245144
Registered Office AddressCentral Patternmaking Limited
 Stringes Lane
 WV13 1LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/1976
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Directors & Members
Show Resigned
Andrew Boulton - Director
(British, 64 years old, born February 1962)
Appointed 16 June 2025
 Active
Paul Crees - Director
(British, 50 years old, born March 1976)
Appointed 21 December 2023
 Active
Colin Fulford - Director
(British, 52 years old, born December 1974)
Appointed 21 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Boulton
CLARKE'S ASSETS LIMITED
OAKLANDS SUN CLUB LIMITED
Paul Crees
BEE DESIGN MANUFACTURING LTD
BEE LIGHTING LTD
CREES FULFORD LIMITED
VINSETTA LIMITED
Colin Fulford
BEE DESIGN MANUFACTURING LTD
BEE LIGHTING LTD
CREES FULFORD LIMITED
S44 LIMITED
THE CYCLE STUDIO LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 1,246,246 1,246,246 1,383,801
Current Assets 1,386,366 1,386,366 1,275,195
Creditors Due Within One Year 506,396 506,396 481,943
Working Cap 879,970 879,970 793,252
Total Assets Less Current Liabilities 2,126,216 2,126,216 2,177,053
Long-term Liabilities 173,424 173,424 271,300
Net Assets 1,952,792 1,952,792 1,905,753
Share Capital & Reserves
Share Cap 20,200 20,200 20,200
Profit & Loss Reserves 1,932,592 1,932,592 1,885,553
Other Reserves 0 0 0
Shareholders Funds 1,952,792 1,952,792 1,905,753
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - - -
Fixed Assets 47.3% 47.3% 52.0%
Stocks Inventory 1.5% 1.5% 1.7%
Debtors 22.4% 22.4% 20.9%
Cash Bank In Hand 18.7% 18.7% 18.1%
Current Assets 52.7% 52.7% 48.0%
Creditors Due Within One Year 19.2% 19.2% 18.1%
Net Current Assets Liabilities 33.4% 33.4% 29.8%
Creditors Due After One Year 6.6% 6.6% 10.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 74.2% 74.2% 71.7%
Called Up Share Capital 0.8% 0.8% 0.8%
Share Capital Allotted Called Up Paid 0.8% 0.8% 0.8%
Profit Loss Account Reserve 73.4% 73.4% 70.9%
Shareholder Funds 74.2% 74.2% 71.7%
Capital Employed - - -
Total Assets Less Current Liabilities 80.8% 80.8% 81.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Nov-2015 30-Nov-2014
Liquidity Ratio 2.7 2.7 2.6
Solvency Ratio 3.9 3.9 3.5
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Nov-2015 30-Nov-2014
Assets 2,632,612 2,632,612 2,658,996
Debt 679,820 679,820 753,243
Net Assets/Debt 1,952,792 1,952,792 1,905,753

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WV13 1LU
No other companies found in the same location
Document Filings
Confirmation statement made on 7 February 2026 with no updates
Satisfaction of charge 012451440005 in full
Appointment of Mr Andrew David Boulton as a director on 16 June 2025
Confirmation statement made on 7 February 2025 with no updates
Confirmation statement made on 7 February 2024 with updates
Registered office address changed from Stringes Lane Willenhall West Midlands WV13 1LU to Central Patternmaking Limited Stringes Lane Willenhall West Midlands WV13 1LU on 7 February 2024
Cessation of Jennifer Mary Sawbridge as a person with significant control on 21 December 2023
Notification of Crees Fulford Limited as a person with significant control on 21 December 2023
Termination of appointment of Jennifer Mary Sawbridge as a secretary on 21 December 2023
Termination of appointment of Jennifer Mary Sawbridge as a director on 21 December 2023
Appointment of Mr Paul Antony Crees as a director on 21 December 2023
Appointment of Mr Colin Mark Fulford as a director on 21 December 2023
Registration of charge 012451440005, created on 21 December 2023
Termination of appointment of Matthew Sawbridge as a director on 1 December 2023
Satisfaction of charge 4 in full
Confirmation statement made on 21 September 2023 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Termination of appointment of Rebecca Jane Sawbridge as a secretary on 3 December 2022
Termination of appointment of Rachel Mary Hodson as a secretary on 3 December 2022
Confirmation statement made on 21 September 2022 with no updates
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