Company Overview
Patons Mt Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 May 2013, so this is a well established company. Patons Mt Limited has been in business for 12 years and 11 months. The accounts status is micro entity and the accounts are next due on Sunday 28 December 2025.
Registered Address

73 Foxglove Road, Newton Mearns, Glasgow, G77 6FP
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Companies House Data
Company NamePATONS MT LIMITED
Company NumberSC449612
Registered Office Address73 Foxglove Road
 Newton Mearns
 G77 6FP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/2013
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date28/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Previous Company NameChanged Date
PATONS 456 LIMITED15 May 2013
Directors & Members
Show Resigned
Jillian Paton - Director
(British, 42 years old, born December 1984)
Appointed 04 March 2019
 Active
Secretaries
No Secretaries Appointed
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 (HOLDINGS) 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
RAVENBRAE LIMITED
TAXIWORLD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 241,397 241,397 212,065
Creditors Due Within One Year 20,542 20,542 27,563
Working Cap 220,855 220,855 184,502
Total Assets Less Current Liabilities 220,855 220,855 184,502
Long-term Liabilities 0 0 0
Net Assets 220,855 220,855 184,502
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 220,855 220,855 184,502
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 8.5% 8.5% 13.0%
Net Current Assets Liabilities 91.5% 91.5% 87.0%
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 91.5% 91.5% 87.0%
Capital Employed - - -
Total Assets Less Current Liabilities 91.5% 91.5% 87.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 11.8 11.8 7.7
Solvency Ratio 11.8 11.8 7.7
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 31-Mar-2025 30-Sep-2022 30-Sep-2021
Assets 241,397 241,397 212,065
Debt 20,542 20,542 27,563
Net Assets/Debt 220,855 220,855 184,502

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Change of details for Ms Jillian Paton as a person with significant control on 18 September 2025
Director's details changed for Miss Jill Paton on 18 September 2025
Confirmation statement made on 15 May 2025 with no updates
Previous accounting period extended from 28 September 2023 to 28 March 2024
Confirmation statement made on 15 May 2024 with no updates
Confirmation statement made on 15 May 2023 with no updates
Previous accounting period shortened from 29 September 2021 to 28 September 2021
Confirmation statement made on 15 May 2022 with no updates
Previous accounting period shortened from 30 September 2020 to 29 September 2020
Confirmation statement made on 15 May 2021 with no updates
Change of details for Ms Jill Paton as a person with significant control on 30 September 2020
Director's details changed for Ms Jill Paton on 30 September 2020
Registered office address changed from 2/2 34 Lawrence Street Glasgow G11 5HD Scotland to 73 Foxglove Road Newton Mearns Glasgow G77 6FP on 30 September 2020
Confirmation statement made on 15 May 2020 with no updates
Notification of William Johnn Paton as a person with significant control on 17 May 2019
Change of details for Ms Jill Paton as a person with significant control on 4 March 2019
Confirmation statement made on 15 May 2019 with updates
Confirmation statement made on 9 May 2019 with no updates
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