Company Overview
John Paton & Son (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 June 2010, so this is a well established company. John Paton & Son (Holdings) Limited has been in business for 15 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

84 Lister Street, Glasgow, G4 0BY
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Companies House Data
Company NameJOHN PATON & SON (HOLDINGS) LIMITED
Company NumberSC379567
Registered Office Address84 Lister Street
 G4 0BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Previous Company NameChanged Date
TM 1307 LIMITED11 Oct 2010
Directors & Members
Show Resigned
Jillian Paton - Director
(British, 42 years old, born December 1984)
Appointed 07 December 2011
 Active
William Paton - Director
(British, 73 years old, born June 1953)
Appointed 11 October 2010
 Active
William Paton - Director
(British, 39 years old, born June 1987)
Appointed 15 December 2025
 Active
Darren Roberts - Director
(British, 55 years old, born July 1971)
Appointed 01 October 2015
 Active
Allan Whiteford - Director
(British, 47 years old, born December 1979)
Appointed 30 July 2021
 Active
Secretaries
Show Resigned
Gail McKendrick - Secretary
Appointed 31 January 2013
 Active
Other Company Directorships
Jillian Paton
256 KELVIN LIMITED
COUNTRYWIDE VEHICLE LIVERPOOL LIMITED
COUNTRYWIDE VEHICLE RENTALS LIMITED
CYGNUS AUTOMOTIVE LIMITED
FLEETLINE FINANCE LIMITED
JOHN PATON & SON GROUP LIMITED
JOHN PATON & SON LIMITED
JOHN PATON (INSURANCE SERVICES) LIMITED
JP DATA COLLECTION SERVICES LIMITED
PATON PAYMENT PROCESSING LIMITED
PATONS 123 LIMITED
PATONS MT LIMITED
RAVENBRAE LIMITED
TAXIWORLD LIMITED
William Paton
APP A CAB LIMITED
CYGNUS AUTOMOTIVE LIMITED
CYGNUS TAXIMETER RENTALS LIMITED
DRUMCHAPEL AMATEURS FOOTBALL CLUB
FLEETLINE FINANCE LIMITED
GROUP FINANCIAL SERVICES LIMITED
INTEGRATED PERSONAL TRANSPORT LTD
JOHN PATON & SON (TAXIS) LIMITED
JOHN PATON & SON LIMITED
JOHN PATON (FINANCIAL SERVICES) LIMITED
JOHN PATON (INSURANCE SERVICES) LIMITED
LUCAS TRONIC SERVICES LIMITED
MAC TRANSPORT LIMITED
N & C REALISATIONS (CENTRALE) LIMITED
N & C REALISATIONS (CITY) LIMITED
PATONS 123 LIMITED
ROSHBOURNE LIMITED
TAXIWORLD LIMITED
XETA-NET LIMITED
William Paton
COUNTRYWIDE VEHICLE LIVERPOOL LIMITED
COUNTRYWIDE VEHICLE RENTALS LIMITED
CYGNUS AUTOMOTIVE LIMITED
FLEETLINE FINANCE LIMITED
HOMEFLEET LIMITED
JB TAXIS LTD.
JOHN PATON & SON GROUP LIMITED
JOHN PATON & SON LIMITED
JOHN PATON (INSURANCE SERVICES) LIMITED
JP DATA COLLECTION SERVICES LIMITED
PATONS 123 LIMITED
PATONS MT LIMITED
RAVENBRAE LIMITED
TAXIWORLD LIMITED
Darren Roberts
A & M CAR RENTALS LIMITED
C Q GROUP LIMITED
CHOICEQUOTE INSURANCE SERVICES LIMITED
CLICKQUOTE LIMITED
COUNTRYWIDE VEHICLE LIVERPOOL LIMITED
COUNTRYWIDE VEHICLE RENTALS LIMITED
FCB SOLUTIONS LIMITED
JOHN PATON & SON GROUP LIMITED
JOHN PATON (INSURANCE SERVICES) LIMITED
QUOTELINE INSURANCE SERVICES LIMITED
Allan Whiteford
CYGNUS AUTOMOTIVE LIMITED
IF THEN GOTO LIMITED
JOHN PATON & SON GROUP LIMITED
JOHN PATON & SON LIMITED
PATON PAYMENT PROCESSING LIMITED
TAXIWORLD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 4,419,385 4,419,385 4,419,385
Current Assets 13,149 13,149 15,549
Creditors Due Within One Year 3,998,534 3,998,534 3,900,934
Working Cap -3,985,385 -3,985,385 -3,885,385
Total Assets Less Current Liabilities 434,000 434,000 534,000
Long-term Liabilities 0 0 0
Net Assets 434,000 434,000 534,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 434,000 434,000 534,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 99.7% 99.7% 99.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.3% 0.3% 0.4%
Current Assets 0.3% 0.3% 0.4%
Creditors Due Within One Year 90.2% 90.2% 88.0%
Net Current Assets Liabilities -89.9% -89.9% -87.6%
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 9.8% 9.8% 12.0%
Capital Employed - - -
Total Assets Less Current Liabilities 9.8% 9.8% 12.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 4,432,534 4,432,534 4,434,934
Debt 3,998,534 3,998,534 3,900,934
Net Assets/Debt 434,000 434,000 534,000

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. 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.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. 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.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. 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 G4 0BY
JOHN PATON & SON LIMITED
84 LISTER STREET, GLASGOW, G4 0BY
MAC TRANSPORT LIMITED
84 Lister Street, Glasgow, G4 0BY
FLEETLINE FINANCE LIMITED
84 LISTER STREET, GLASGOW, G4 0BY
JOHN PATON (INSURANCE SERVICES) LIMITED
40 CHARLES STREET, GLASGOW, G4 0BY
PATONS 123 LIMITED
84 Lister Street, Glasgow, G4 0BY
CYGNUS TAXIMETER RENTALS LIMITED
84 Lister Street, Townhead, Glasgow, G4 0BY
PATONS MT LIMITED
73 FOXGLOVE ROAD, NEWTON MEARNS, GLASGOW, G4 0BY
JOHN PATON (FINANCIAL SERVICES) LIMITED
84 Lister Street, Glasgow, G4 0BY
JOHN PATON & SON (TAXIS) LIMITED
84 Lister Street, Glasgow, G4 0BY
LUCAS TRONIC SERVICES LIMITED
84 Lister Street, Glasgow, G4 0BY
Document Filings
Appointment of Mr William John Paton as a director on 15 December 2025
Confirmation statement made on 6 November 2025 with no updates
Director's details changed for Miss Jill Paton on 18 September 2025
Termination of appointment of William John Paton as a director on 14 August 2025
Confirmation statement made on 6 November 2024 with no updates
Confirmation statement made on 6 November 2023 with no updates
Confirmation statement made on 6 November 2022 with no updates
Confirmation statement made on 6 November 2021 with no updates
Appointment of Mr Allan David Whiteford as a director on 30 July 2021
Confirmation statement made on 6 November 2020 with updates
Director's details changed for Miss Jill Paton on 30 September 2020
Cessation of Catherine Paton as a person with significant control on 20 December 2019
Cessation of William John Paton as a person with significant control on 20 December 2019
Cessation of Deed of Provisiontrust by John Paton as a person with significant control on 20 December 2019
Notification of John Paton & Son Group Limited as a person with significant control on 20 December 2019
Resolutions
Confirmation statement made on 6 November 2019 with no updates
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