Company Overview
Paragons Personnel Ltd is a Dissolved Private Limited Company.
Registered Address

31 Northwich Business Centre, Meadow Street, Northwich, CW9 5BF
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Companies House Data
Company NamePARAGONS PERSONNEL LTD
Company Number09476400
Registered Office Address31 Northwich Business Centre
 Meadow Street
 CW9 5BF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2019
Accounts Last Made Up Date31/05/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 5,400 -
Current Assets 103,203 -
Creditors Due Within One Year 100,677 -
Working Cap 2,526 -
Total Assets Less Current Liabilities 7,926 -
Long-term Liabilities 0 -
Net Assets 7,926 100
Share Capital & Reserves
Share Cap - 100
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 7,926 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016
Tangible Fixed Assets - -
Fixed Assets 5.0% -
Stocks Inventory - -
Debtors 38.7% -
Cash Bank In Hand 56.4% -
Current Assets 95.0% -
Creditors Due Within One Year 92.7% -
Net Current Assets Liabilities 2.3% -
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 7.3% -
Capital Employed - -
Total Assets Less Current Liabilities 7.3% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016
Liquidity Ratio 1.0 0.0
Solvency Ratio 1.1 -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016
Assets 108,603 -
Debt 100,677 -
Net Assets/Debt 7,926 100
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 via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Christopher Gillmore as a director on 1 January 2019
Cessation of Christopher Gillmore as a person with significant control on 1 January 2019
Registered office address changed from 17a Market Place Romsey SO51 8NA England to 31 Northwich Business Centre Meadow Street Northwich CW9 5BF on 15 November 2018
Satisfaction of charge 094764000001 in full
Registration of charge 094764000002, created on 2 July 2018
Confirmation statement made on 30 March 2018 with no updates
Registered office address changed from 9 Latimer Street Romsey Hampshire SO51 8DF England to 17a Market Place Romsey SO51 8NA on 8 November 2017
Current accounting period extended from 31 March 2017 to 31 May 2017
Confirmation statement made on 30 March 2017 with updates
Confirmation statement made on 6 March 2017 with updates
Termination of appointment of Christopher Gillmore as a director on 31 May 2016
Registration of charge 094764000001, created on 24 June 2016
Registered office address changed from Inglenook Main Road Nutbourne West Sussex PO18 8RR United Kingdom to 9 Latimer Street Romsey Hampshire SO51 8DF on 21 June 2016
Termination of appointment of Ramon Clifford Dyer as a director on 27 May 2016
Termination of appointment of Ramon Clifford Dyer as a director on 27 May 2016
Appointment of Mr Christopher Gillmore as a director on 24 May 2016
Appointment of Mr Christopher Gillmore as a director on 27 May 2016
Annual return made up to 6 March 2016 with full list of shareholders
Incorporation
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