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Paton Properties Ltd

11482109

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

17 FIELD HOUSE CLOSE, MORPETH, NE61 6LU
Incorporated 25/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Miss Alexandra Blair Paton

director · Since 25/07/2018

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Miss Alexandra Blair Paton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

85, Cragside, Newcastle Upon Tyne, NE7 7EL

Notified 25/07/2018

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 01/12/2020Registered 02/12/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 01/12/2020Registered 02/12/2020

CompanyRankvs 22829+ SIC 41100 peers
52

Financial strength68th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.51× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£22k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£15k

Current Liabilities

£2k

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£211k
Assets less current liabilities£318k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20256.51-£859
20243.57-£5k
20236.30+£7k
20223.75
20214.05

Derived from filed accounts. Not audited figures.