Company Overview
17 Patterns Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 February 2014, so this is a well established company. 17 Patterns Ltd has been in business for 12 years and 1 month. The accounts status is micro entity and the accounts are next due on Friday 27 November 2026.
Registered Address

115 College Road, Deal, Kent, CT14 6BU
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Companies House Data
Company Name17 PATTERNS LTD
Company Number08908072
Registered Office Address115 College Road
 CT14 6BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2014
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/11/2026
Accounts Last Made Up Date27/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Previous Company NameChanged Date
REPEAT RPT LTD14 Jan 2015
Directors & Members
Show Resigned
Stephen Northfield - Director
(British, 55 years old, born April 1971)
Appointed 24 February 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Northfield
PARTNERS IN MEDIA PUBLISHING LTD
Balance Sheet Unlock full report
Accounts Date 27-Feb-2025 27-Feb-2022 27-Feb-2021
Balance Sheet
Fixed Assets 136 136 -182
Current Assets 95,445 95,445 62,009
Creditors Due Within One Year 81,365 81,365 52,059
Working Cap 14,080 14,080 9,950
Total Assets Less Current Liabilities 14,216 14,216 9,768
Long-term Liabilities 0 0 10,000
Net Assets 14,216 14,216 19,768
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,216 14,216 19,768
Common Size Financial Analysis Unlock full report
Accounts Date 27-Feb-2025 27-Feb-2022 27-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% -0.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.9% 99.9% 100.3%
Creditors Due Within One Year 85.1% 85.1% 84.2%
Net Current Assets Liabilities 14.7% 14.7% 16.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 14.9% 14.9% 32.0%
Capital Employed - - -
Total Assets Less Current Liabilities 14.9% 14.9% 15.8%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Feb-2025 27-Feb-2022 27-Feb-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 27-Feb-2025 27-Feb-2022 27-Feb-2021
Assets 95,581 95,581 61,827
Debt 81,365 81,365 42,059
Net Assets/Debt 14,216 14,216 19,768

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 CT14 6BU
WELCOME ME AS I AM C.I.C.
95 College Road, Deal, Kent, CT14 6BU
Document Filings
Confirmation statement made on 13 March 2026 with no updates
Confirmation statement made on 13 March 2025 with no updates
Confirmation statement made on 13 March 2024 with no updates
Confirmation statement made on 13 March 2023 with no updates
Confirmation statement made on 13 March 2022 with no updates
Confirmation statement made on 13 March 2021 with no updates
Director's details changed for Mr Stephen Andrew Northfield on 7 July 2020
Confirmation statement made on 13 March 2020 with no updates
Registered office address changed from 17 Patterns Ltd 95 Beach Street Deal Kent CT14 6JE England to 115 College Road Deal Kent CT14 6BU on 30 January 2020
Confirmation statement made on 13 March 2019 with updates
Confirmation statement made on 24 February 2019 with no updates
Director's details changed for Mr Stephen Andrew Northfield on 13 March 2019
Registered office address changed from 57 st Helens Gardens London Greater London W10 6LN to 17 Patterns Ltd 95 Beach Street Deal Kent CT14 6JE on 13 March 2019
Change of details for Mr Stephen Northfield as a person with significant control on 19 June 2018
Cancellation of shares. Statement of capital on 19 June 2018
Statement of capital following an allotment of shares on 19 June 2018
Cessation of Nicky Mudie as a person with significant control on 10 July 2018
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