The Patton-Filson Group Limited
12204763
Healthy
No risk factors detected.
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 45
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 31803+ SIC 62020 peers65
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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 31/03/2025
Net Worth
£21k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£60k
Current Liabilities
£47k
Fixed Assets
£8k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | -£5k |
| 2024 | 1.72 | +£25k |
| 2023 | 1.40 | -£2k |
| 2022 | 1.67 | +£18k |
| 2020 | 1.32 | — |
Derived from filed accounts. Not audited figures.