The Patton-Filson Group Limited
12204763
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
Persons with Significant Control
Mr David Alan Jamieson
British · United Kingdom · Age 46
C/O The Patton-Filson Group, 1st Floor Maybrook House, Newcastle Upon Tyne, NE1 5JE
Notified 13/09/2019
Change History
Active
Private Limited Company
C/O THE PATTON-FILSON GROUP 1ST FLOOR MAYBROOK HOUSE
NEWCASTLE UPON TYNE
CompanyRankvs 22383+ SIC 62020 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£67k
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
£63k
Working capital
Current Assets
£132k
Current Liabilities
£70k
Fixed Assets
£63k
Debtors
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.90 | +£46k |
| 2025 | 1.28 | -£5k |
| 2024 | 1.72 | +£25k |
| 2023 | 1.40 | — |
Derived from filed accounts. Not audited figures.