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Idg Paterson & Son Limited

06682458

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

STERLING HOUSE, CARLISLE, CA1 2SA
Incorporated 27/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Cameron Ian Paterson

director · Since 27/08/2008

BUILDER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Cameron Ian Paterson

25–50% shares
25–50% votes

British · United Kingdom · Age 54

41 North Hermitage, Newcastleton, TD9 0RA

Notified 06/04/2016

Mrs Laura Paterson

25–50% shares
25–50% votes

British · United Kingdom · Age 45

41 North Hermitage, Newcastleton, TD9 0RA

Notified 06/04/2016

CompanyRankvs 21626+ SIC 41201 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£122k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

Current Liabilities

£180k

Fixed Assets

£28k

Debtors

£65k

1avg. employees

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£88k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£12k
2024-£4k
2023+£12k
2022-£31k
20210.22-£60k
20200.92+£7k
20190.18
20180.60

Derived from filed accounts. Not audited figures.