Company Overview
Paterson Builders Ltd. is a Dissolved Private Limited Company.
Registered Address

191 West George Street, Glasgow, G2 2LJ
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Companies House Data
Company NamePATERSON BUILDERS LTD.
Company NumberSC244910
Registered Office Address191 West George Street
 G2 2LJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2014
Accounts Last Made Up Date31/03/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date31/03/2015
Returns Last Made Up Date03/03/2014
Directors & Members
Show Resigned
David Paterson - Director
(British, 69 years old, born May 1957)
Appointed 03 March 2003
 Active
William Ryce - Director
(British, 65 years old, born February 1961)
Appointed 27 October 2008
 Active
Secretaries
Show Resigned
Davina Paterson - Secretary
(British)
Appointed 03 March 2003
 Active
Other Company Directorships
David Paterson
CLIFTON CHURCH LLP
COMMERCIAL PROPERTY LETTINGS LTD.
D. PATERSON PROPERTIES LTD.
PATERSON RESTORATION LTD.
THE PATERSON GROUP 1870 LIMITED
William Ryce
PATERSON RESTORATION LTD.
W R R PROJECT SERVICES LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 130,310 134,386 145,848
Current Assets 881,344 988,900 845,932
Creditors Due Within One Year 556,994 670,654 539,567
Working Cap 324,350 318,246 306,365
Total Assets Less Current Liabilities 454,660 452,632 452,213
Long-term Liabilities 0 0 0
Net Assets 454,660 452,632 452,213
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 454,560 452,532 452,113
Other Reserves 0 0 0
Shareholders Funds 454,660 452,632 452,213
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 12.9% 12.0% 14.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 86.6% 87.7% 78.4%
Cash Bank In Hand 0.5% 0.4% 6.9%
Current Assets 87.1% 88.0% 85.3%
Creditors Due Within One Year 55.1% 59.7% 54.4%
Net Current Assets Liabilities 32.1% 28.3% 30.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.9% 40.3% 45.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 44.9% 40.3% 45.6%
Shareholder Funds 44.9% 40.3% 45.6%
Capital Employed - - -
Total Assets Less Current Liabilities 44.9% 40.3% 45.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.6 1.5 1.6
Solvency Ratio 1.8 1.7 1.8
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Assets 1,011,654 1,123,286 991,780
Debt 556,994 670,654 539,567
Net Assets/Debt 454,660 452,632 452,213
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Notice of final meeting of creditors
Registered office address changed from 121 Moffat Street Glasgow G5 0ND on 5 June 2014
Court order notice of winding up
Notice of winding up order
Appointment of a provisional liquidator
Annual return made up to 3 March 2014 with full list of shareholders
Registered office address changed from Unit 30 Block 6 Stirling Road Chapelhall Industrial Estate Chapelhall, Airdrie ML6 8QH on 20 February 2014
Termination of appointment of a director
Annual return made up to 3 March 2013 with full list of shareholders
Annual return made up to 3 March 2012 with full list of shareholders
Termination of appointment of John Gardner as a director
Annual return made up to 3 March 2011 with full list of shareholders
Annual return made up to 3 March 2010 with full list of shareholders
Director's details changed for John William Gardner on 3 March 2010
Director's details changed for David Imrie Paterson on 3 March 2010
Director's details changed for William Ryce on 3 March 2010
Particulars of a mortgage or charge / charge no: 1
Return made up to 03/03/09; full list of members
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