Company Overview
Paragon Education & Skills Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 March 2008, so this is a well established company. Paragon Education & Skills Group Holdings Limited has been in business for 18 years. The accounts status is full and the accounts are next due on Wednesday 30 April 2025.
Registered Address

Station Approach, Ashley Road, Bournemouth, Dorset, BH1 4NB
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Companies House Data
Company NamePARAGON EDUCATION & SKILLS GROUP HOLDINGS LIMITED
Company Number06536512
Registered Office AddressStation Approach
 Ashley Road
 BH1 4NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/2008
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2025
Accounts Last Made Up Date31/01/2023
Accounts Account CategoryFULL
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Previous Company NameChanged Date
PAPAYA GROUP HOLDINGS LIMITED07 Apr 2008
Directors & Members
Show Resigned
Ian Bamford - Director
(British, 56 years old, born July 1970)
Appointed 03 November 2015
 Active
Mark Botha - Director
(British, 50 years old, born September 1976)
Appointed 03 November 2015
 Active
Heather Frankham - Director
(British, 58 years old, born July 1968)
Appointed 01 December 2014
 Active
David Hills - Director
(British, 56 years old, born December 1970)
Appointed 22 March 2016
 Active
Paul O'hagan - Director
(British, 49 years old, born March 1977)
Appointed 24 June 2021
 Active
Benjamin Pike - Director
(British, 53 years old, born May 1973)
Appointed 25 February 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Bamford
KNOVIA GROUP LIMITED
PARAGON EDUCATION & SKILLS GROUP LIMITED
THE ASSOCIATION OF EMPLOYMENT AND LEARNING PROVIDERS LIMITED
Mark Botha
BABINGTON BUSINESS COLLEGE LIMITED
BABINGTON BUSINESS LIMITED
FUTURE NATION LIMITED
KNOVIA GROUP LIMITED
KNOVIA HOLDCO LIMITED
KNOVIA LIMITED
KNOVIA MIDCO LIMITED
PARAGON EDUCATION & SKILLS GROUP LIMITED
PARAGON EDUCATION & SKILLS LIMITED
TEMP DENT DENTAL AGENCY LIMITED
Heather Frankham
KNOVIA GROUP LIMITED
KNOVIA HOLDCO LIMITED
KNOVIA LIMITED
KNOVIA MIDCO LIMITED
PARAGON EDUCATION & SKILLS GROUP LIMITED
David Hills
BABINGTON BUSINESS COLLEGE LIMITED
BABINGTON BUSINESS LIMITED
FUTURE NATION LIMITED
KNOVIA GROUP LIMITED
KNOVIA HOLDCO LIMITED
KNOVIA LIMITED
KNOVIA MIDCO LIMITED
PARAGON EDUCATION & SKILLS GROUP LIMITED
PARAGON EDUCATION & SKILLS LIMITED
PARAGON SKILLS ASSESSMENT LIMITED
TEMP DENT DENTAL AGENCY LIMITED
Paul O'hagan
PARAGON EDUCATION & SKILLS GROUP LIMITED
Benjamin Pike
P2PL LIMITED
PARAGON EDUCATION & SKILLS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jul-2013 31-Jul-2012
Balance Sheet
Fixed Assets 5,770,559 5,770,559 7,081,958
Current Assets 2,043,174 2,043,174 1,342,592
Creditors Due Within One Year 5,851,957 5,851,957 3,271,458
Working Cap -3,808,783 -3,808,783 -1,928,866
Total Assets Less Current Liabilities 1,961,776 1,961,776 5,153,092
Long-term Liabilities 7,933,693 7,933,693 9,015,033
Net Assets -5,971,917 -5,971,917 -3,861,941
Share Capital & Reserves
Share Cap 23,477 23,477 1,010
Profit & Loss Reserves -6,470,499 -6,470,499 -4,338,056
Other Reserves 475,105 475,105 475,105
Shareholders Funds -5,971,917 -5,971,917 -3,861,941
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jul-2013 31-Jul-2012
Tangible Fixed Assets - - -
Fixed Assets 73.9% 73.9% 84.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 18.2% 18.2% 11.6%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 26.1% 26.1% 15.9%
Creditors Due Within One Year 74.9% 74.9% 38.8%
Net Current Assets Liabilities -48.7% -48.7% -22.9%
Creditors Due After One Year 101.5% 101.5% 107.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -76.4% -76.4% -45.8%
Called Up Share Capital 0.3% 0.3% 0.0%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.0%
Profit Loss Account Reserve -82.8% -82.8% -51.5%
Shareholder Funds -76.4% -76.4% -45.8%
Capital Employed - - -
Total Assets Less Current Liabilities 25.1% 25.1% 61.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jul-2013 31-Jul-2012
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 0.6 0.6 0.7
Reserves to Assets -0.8 -0.8 -0.5
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jul-2013 31-Jul-2012
Assets 7,813,733 7,813,733 8,424,550
Debt 13,785,650 13,785,650 12,286,491
Net Assets/Debt -5,971,917 -5,971,917 -3,861,941

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around BH1 4NB
PARAGON EDUCATION & SKILLS LIMITED
BOURNEMOUTH TECHNOLOGY CENTRE STATION APPROACH, ASHLEY ROAD, BOURNEMOUTH, BH1 4NB
PARAGON EDUCATION AND SKILLS (MIDLANDS) LIMITED
Station Approach, Ashley Road, Bournemouth, Dorset, BH1 4NB
PARAGON SKILLS ASSESSMENT LIMITED
Bournemouth Technology Centre Station Approach, Ashley Road, Bournemouth, BH1 4NB
SOUND SOLUTION (DORSET)
1a Station Approach, Off Ashley Road, Bournemouth, BH1 4NB
PARAGON EDUCATION & SKILLS GROUP LIMITED
Station Approach, Ashley Road, Bournemouth, Dorset, BH1 4NB
Document Filings
Register inspection address has been changed from One Glass Wharf Bristol BS2 0ZX United Kingdom to Btc Station Approach, Ashley Road Bournemouth Dorset BH1 4NB
Registered office address changed from , Station Approach Ashley Road, Bournemouth, Dorset, BH1 4NB to Menzies Llp 5th Floor, Hodge House 114-116 st. Mary Street Cardiff CF10 1DY on 8 May 2025
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 17 March 2025 with updates
Previous accounting period extended from 31 January 2024 to 31 July 2024
Resolutions
Statement of capital on 5 August 2024
Statement by Directors
Solvency Statement dated 02/08/24
Resolutions
Statement of capital following an allotment of shares on 2 August 2024
Confirmation statement made on 17 March 2024 with updates
Change of details for Edge 1 Bidco Limited as a person with significant control on 12 July 2023
Confirmation statement made on 17 March 2023 with updates
Director's details changed for Ms Heather Jane Frankham on 17 March 2023
Change of details for Edge 1 Bidco Limited as a person with significant control on 17 May 2022
Director's details changed for Heather Jane Frankham on 6 July 2022
Satisfaction of charge 2 in full
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 065365120005 in full
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