Company Overview
P&C Paterson Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 March 2014, so this is a well established company. P&C Paterson Ltd has been in business for 12 years. The accounts status is unaudited abridged and the accounts are next due on Monday 31 August 2026.
Registered Address

Robb Ferguson, 70 West Regent Street, Glasgow, G2 2QZ
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Companies House Data
Company NameP&C PATERSON LTD
Company NumberSC472087
Registered Office AddressRobb Ferguson
 70 West Regent Street
 G2 2QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2014
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
James Innes - Director
(British, 45 years old, born October 1981)
Appointed 01 December 2023
Active
Pamela Innes - Director
(British, 45 years old, born October 1981)
Appointed 01 December 2023
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 163,707 163,707 188,600
Current Assets 462,635 462,635 379,827
Creditors Due Within One Year 338,130 338,130 261,990
Working Cap 124,505 124,505 117,837
Total Assets Less Current Liabilities 288,212 288,212 306,437
Long-term Liabilities 193,255 193,255 208,053
Net Assets 94,957 94,957 98,384
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 94,957 94,957 98,384
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 26.1% 26.1% 33.2%
Stocks Inventory - - -
Debtors 30.6% 30.6% 21.8%
Cash Bank In Hand 37.7% 37.7% 41.2%
Current Assets 73.9% 73.9% 66.8%
Creditors Due Within One Year 54.0% 54.0% 46.1%
Net Current Assets Liabilities 19.9% 19.9% 20.7%
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 15.2% 15.2% 17.3%
Capital Employed - - -
Total Assets Less Current Liabilities 46.0% 46.0% 53.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Mar-2023 31-Mar-2022
Assets 626,342 626,342 568,427
Debt 531,385 531,385 470,043
Net Assets/Debt 94,957 94,957 98,384

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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
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Document Filings
Confirmation statement made on 10 March 2026 with no updates
Satisfaction of charge SC4720870004 in full
Satisfaction of charge SC4720870003 in full
Confirmation statement made on 10 March 2025 with no updates
Previous accounting period shortened from 31 March 2024 to 30 November 2023
Registered office address changed from 70 Robb Ferguson 70 West Regent St Glasgow Lanarkshire G2 2QZ United Kingdom to Robb Ferguson 70 West Regent Street Glasgow G2 2QZ on 15 April 2024
Registered office address changed from 168 Bath Street Glasgow G2 4TP Scotland to 70 Robb Ferguson 70 West Regent St Glasgow Lanarkshire G2 2QZ on 15 April 2024
Notification of J & P Innes Ltd as a person with significant control on 1 December 2023
Confirmation statement made on 10 March 2024 with updates
Cessation of Crawford Russell Paterson as a person with significant control on 1 December 2023
Cessation of Pauline Paterson as a person with significant control on 1 December 2023
Registration of charge SC4720870004, created on 20 December 2023
Satisfaction of charge SC4720870001 in full
Registration of charge SC4720870003, created on 1 December 2023
Satisfaction of charge SC4720870002 in full
Appointment of Mrs Pamela Lesley Innes as a director on 1 December 2023
Termination of appointment of Pauline Paterson as a director on 1 December 2023
Appointment of Mr James Innes as a director on 1 December 2023
Termination of appointment of Crawford Russell Paterson as a secretary on 1 December 2023
Confirmation statement made on 10 March 2023 with no updates
Confirmation statement made on 10 March 2022 with no updates

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