PENTA PATTERN AND MODEL LTD
Company number 01908240 · Active · Hinckley LE10 3EY
PENTA PATTERN AND MODEL LTD is an active private limited company (company number 01908240) incorporated on 25 April 1985, registered in Hinckley. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £2.51m and cash of £541k, with 38 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 30% on the prior period (£1.93m).
By net assets it sits in the top quarter of 261 comparable companies in Leicester (median £6,557, upper quartile £183k).
Key dates
- Incorporated
- 25 April 1985
- Next accounts due
- 30 September 2027 — in 346 days
- Confirmation statement due
- 9 May 2027 — in 202 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.51m | £541k | £1.29m | £708k | — | — | 38 |
| 31 December 2024 | £1.93m | £381k | £610k | £297k | — | — | 37 |
- Current ratio
- 2.8 — comfortable
- Cash per employee
- £14k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £2,508,888 at 2025-12-31
- +8 Net assets growing — +30.3% vs prior period
- +8 Comfortable liquidity — Current ratio 2.8
- +4 Cash reserves — Cash £540,779
- +8 Established — Incorporated 1985-04-25 (41 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Richard Bruce Degg — has significant influence or control · since 6 April 2016
- Mr Neil Robert Walker — has significant influence or control · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Leicester
Same activity (other manufacturing n.e.c.), closest in incorporation date.
- ABBEY EXTRUSIONS LIMITED — Ashby-De-La-Zouch, inc. Apr 1985
- W.E. HEWITT & SON LIMITED — Leicester, inc. Jun 1985
- BOND ENGINEERING (TURNED PARTS) LIMITED — Hinckley, inc. Sept 1984
- FIELDE ENGINEERING LIMITED — Leicestershire, inc. Jan 1986
- CARPET ACCESSORY TRIMS LIMITED — Leicester, inc. Feb 1986
- ALPEN SIGNS LIMITED — Leicester, inc. Apr 1986
Reminders for PENTA PATTERN AND MODEL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.