Company Overview
Paramount Home Improvements (U.K.) Limited is a Dissolved Private Limited Company.
Registered Address

Unit 1C North Tyne Industrial Estate, Whitley Road, Benton, Newcastle Upon Tyne, NE12 9SZ
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Companies House Data
Company NamePARAMOUNT HOME IMPROVEMENTS (U.K.) LIMITED
Company Number06345473
Registered Office AddressUnit 1c North Tyne Industrial Estate, Whitley Road
 Benton
 NE12 9SZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/08/2007
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2023
Accounts Last Made Up Date31/08/2021
Accounts Account CategoryDORMANT
Returns Next Due Date13/09/2016
Returns Last Made Up Date16/08/2015
Previous Company NameChanged Date
HOME IMPROVEMENTS (NORTHERN) LIMITED03 Dec 2007
NORHAM HOUSE 1132 LIMITED30 Nov 2007
Directors & Members
Show Resigned
Jonathan Young - Director
(British, 43 years old, born February 1983)
Appointed 29 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Young
CROWNFOLD LIMITED
INNOVATIVE CONSTRUCTION SOLUTIONS UK HOLDINGS LIMITED
NORHAM HOUSE 1151 LIMITED
NORHAM HOUSE 1152 LIMITED
PARAMOUNT VERANDAS LTD
PENNINE COMMERCIAL LTD
PENNINE NEWCASTLE LIMITED
PHI GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2021 31-Jul-2013 31-Jul-2012
Balance Sheet
Fixed Assets 2,688,011 2,688,011 2,942,306
Current Assets 752,466 752,466 1,011,348
Creditors Due Within One Year 1,892,937 1,892,937 1,831,987
Working Cap -1,140,471 -1,140,471 -820,639
Total Assets Less Current Liabilities 1,547,540 1,547,540 2,121,667
Long-term Liabilities 525,262 525,262 1,017,519
Net Assets 1,022,278 1,022,278 1,104,148
Share Capital & Reserves
Share Cap 247 247 247
Profit & Loss Reserves 857,865 857,865 939,735
Other Reserves 164,166 164,166 164,166
Shareholders Funds 1,022,278 1,022,278 1,104,148
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Jul-2013 31-Jul-2012
Tangible Fixed Assets - - -
Fixed Assets 78.1% 78.1% 74.4%
Stocks Inventory 0.3% 0.3% 0.2%
Debtors 9.1% 9.1% 2.3%
Cash Bank In Hand 6.4% 6.4% 19.5%
Current Assets 21.9% 21.9% 25.6%
Creditors Due Within One Year 55.0% 55.0% 46.3%
Net Current Assets Liabilities -33.1% -33.1% -20.8%
Creditors Due After One Year 15.3% 15.3% 25.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.7% 29.7% 27.9%
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 24.9% 24.9% 23.8%
Shareholder Funds 29.7% 29.7% 27.9%
Capital Employed - - -
Total Assets Less Current Liabilities 45.0% 45.0% 53.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Jul-2013 31-Jul-2012
Liquidity Ratio 0.4 0.4 0.6
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Jul-2013 31-Jul-2012
Assets 3,440,477 3,440,477 3,953,654
Debt 2,418,199 2,418,199 2,849,506
Net Assets/Debt 1,022,278 1,022,278 1,104,148
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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IBD HOLDINGS LLP
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GNB HOLDINGS LLP
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GI ASSOCIATES LLP
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SHAH TANDOORI LTD
23e Espley Close, North Tyne Industrial Estate, Benton, Newcastle Upon Tyne, NE12 9SZ
CROWNFOLD LIMITED
Booth & Co, Coopers House, Intake Lane, Ossett, NE12 9SZ
EXCEL NORTH EAST LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 August 2022 with no updates
Termination of appointment of Michael Alexander Giscombe as a director on 29 April 2022
Appointment of Mr Jonathan Paul Davies Young as a director on 29 April 2022
Termination of appointment of Gregory Kane as a director on 29 April 2022
Termination of appointment of Sarah Lyn Van Haazel as a director on 29 April 2022
Satisfaction of charge 063454730006 in full
Confirmation statement made on 16 August 2021 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/08/20
Notice of agreement to exemption from audit of accounts for period ending 31/08/20
Consolidated accounts of parent company for subsidiary company period ending 31/08/20
Previous accounting period extended from 31 May 2020 to 31 August 2020
Confirmation statement made on 16 August 2020 with no updates
Confirmation statement made on 16 August 2019 with no updates
Satisfaction of charge 063454730005 in full
Registration of charge 063454730006, created on 19 July 2019
Appointment of Mr Michael Alexander Giscombe as a director on 19 September 2018
Notification of Pennine Newcastle Limited as a person with significant control on 7 April 2017
Cessation of Conservatory Outlet Group Limited as a person with significant control on 7 April 2017
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