P. PATTERNS LIMITED

Company number 04870622 · Active · Stourbridge DY8 5HT

B
Firmoscan score 72/100

P. PATTERNS LIMITED is an active private limited company (company number 04870622) incorporated on 19 August 2003, registered in Stourbridge. Its registered activity is manufacture of other machine tools (SIC 28490). Latest small accounts cover the period ending 30 September 2025, showing net assets of £197k and cash of £87k, with 5 employees on average. Net assets rose 1% on the prior period (£196k).

By net assets it sits in the upper half of 403 comparable companies in the UK (median £38k, upper quartile £278k).

Key dates

Incorporated
19 August 2003
Next accounts due
30 June 2027 — in 255 days
Confirmation statement due
2 September 2027 — in 319 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 28490
Manufacture of other machine tools
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 30 September 2025

Net assets
Net assetsSept 2024: £196k; Sept 2025: £197k£196k£197kSept 2024Sept 2025
Cash at bank
Cash at bankSept 2024: £59k; Sept 2025: £87k£59k£87kSept 2024Sept 2025
Average employees
Average employeesSept 2024: 5; Sept 2025: 555Sept 2024Sept 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£197k£87k£44k£106k——5
30 September 2024£196k£59k£71k£105k——5
Current ratio
1.31
Cash per employee
£17k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 72/100 (grade B)

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 Philip John Hancox — owns 25–50% of shares · since 30 June 2016
  • Mrs Jane Bridgette Hancox — owns 25–50% of shares · since 30 June 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 Birmingham

Same activity (manufacture of other machine tools), closest in incorporation date.

Reminders for P. PATTERNS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.