Company Overview
Gb Patterns Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 June 2017, so this is a well established company. Gb Patterns Ltd has been in business for 8 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Friday 28 August 2026.
Registered Address

G B Patterns Ltd, Crompton Road, Ilkeston, Derbyshire, DE7 4BG
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Companies House Data
Company NameGB PATTERNS LTD
Company Number10835784
Registered Office AddressG B Patterns Ltd
 Crompton Road
 DE7 4BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/2017
Accounting Reference Date Day28
Accounting Reference Date Month11
Accounts Next Due Date28/08/2026
Accounts Last Made Up Date28/11/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date24/07/2018
Directors & Members
Show Resigned
Gareth Bolsover - Director
(Australian, 45 years old, born October 1981)
Appointed 26 July 2017
Active
Lisa Bolsover - Director
(British, 51 years old, born June 1975)
Appointed 26 July 2017
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gareth Bolsover
DAGEN LIMITED
GB PATTERNS HOLDINGS LIMITED
LCP PATTERN BOOK MAKERS LIMITED
Lisa Bolsover
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Nov-2024 28-Nov-2022 28-Nov-2021
Balance Sheet
Fixed Assets 72,481 72,481 97,191
Current Assets 636,126 636,126 954,422
Creditors Due Within One Year 1,359,612 1,359,612 1,447,412
Working Cap -723,486 -723,486 -492,990
Total Assets Less Current Liabilities -651,005 -651,005 -395,799
Long-term Liabilities 36,882 36,882 47,964
Net Assets -687,887 -687,887 -443,763
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -687,887 -687,887 -443,763
Common Size Financial Analysis Unlock full report
Accounts Date 28-Nov-2024 28-Nov-2022 28-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 10.2% 10.2% 9.2%
Stocks Inventory - - -
Debtors 68.8% 68.8% 68.1%
Cash Bank In Hand 5.8% 5.8% 12.4%
Current Assets 89.8% 89.8% 90.8%
Creditors Due Within One Year 191.9% 191.9% 137.6%
Net Current Assets Liabilities -102.1% -102.1% -46.9%
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 -97.1% -97.1% -42.2%
Capital Employed - - -
Total Assets Less Current Liabilities -91.9% -91.9% -37.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Nov-2024 28-Nov-2022 28-Nov-2021
Liquidity Ratio 0.5 0.5 0.7
Solvency Ratio 0.5 0.5 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Nov-2024 28-Nov-2022 28-Nov-2021
Assets 708,607 708,607 1,051,613
Debt 1,396,494 1,396,494 1,495,376
Net Assets/Debt -687,887 -687,887 -443,763

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 13 May 2025 with updates
Confirmation statement made on 13 May 2024 with no updates
Confirmation statement made on 13 May 2023 with no updates
Confirmation statement made on 13 May 2022 with no updates
Previous accounting period shortened from 29 November 2020 to 28 November 2020
Confirmation statement made on 22 May 2021 with no updates
Previous accounting period shortened from 30 November 2019 to 29 November 2019
Confirmation statement made on 22 May 2020 with no updates
Registered office address changed from Gb Patterns Ltd Gb Patterns Ltd Crompton Road Ilkeston Derbyshire DE7 4BG England to G B Patterns Ltd Crompton Road Ilkeston Derbyshire DE7 4BG on 31 March 2020
Registered office address changed from Gb Patterns Ltd Crompton Road Ilkeston Derbyshire DE7 4BG England to Gb Patterns Ltd Gb Patterns Ltd Crompton Road Ilkeston Derbyshire DE7 4BG on 31 March 2020
Registered office address changed from Lee Colourplan Crompton Road Ilkeston Derbyshire DE7 4BG to Gb Patterns Ltd Crompton Road Ilkeston Derbyshire DE7 4BG on 12 June 2019
Confirmation statement made on 3 June 2019 with no updates
Satisfaction of charge 108357840003 in full
Current accounting period extended from 30 June 2018 to 30 November 2018
Confirmation statement made on 2 July 2018 with no updates
Registered office address changed from 34 Dovedale Crescent Belper Derbyshire DE56 1HJ England to Lee Colourplan Crompton Road Ilkeston Derbyshire DE7 4BG on 18 April 2018
Registration of charge 108357840003, created on 28 July 2017
Confirmation statement made on 9 August 2017 with updates

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