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Paterson & Cooke Group Limited

06045820

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WHEAL JANE EARTH SCIENCE PARK, TRURO, TR3 6EE
Incorporated 09/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Dr Angus John Cawood Paterson

director · Since 09/01/2007

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 63

Mr Stephen Wilson

director · Since 18/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Carol Anne Van Wyk

secretary · Since 19/01/2017

Julian Michael Rusconi

director · Since 21/06/2017

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 53

Brent Robitaille

director · Since 28/06/2023

DIRECTOR

CANADIAN · CANADA · Age 40

Mr Damian Paull Granlund

director · Since 24/06/2026

BRITISH · UNITED KINGDOM · Age 40

Former

Ms Rachel Anne Jansen

director · Resigned 24/06/2026

CompanyRankvs 17696+ SIC 82990 peers
65

Financial strength45th percentile among SIC peers · 11/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8874.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17696Paterson & Cooke Group Limited
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2021

Net Worth

£350

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£133k

Current Liabilities

£15

Fixed Assets

£1.3M

Debtors

£6k

Profit After Tax

£882k

6avg. employees

Tax at Year End

Dividends paid£883k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20218874.93

Derived from filed accounts. Not audited figures.