Company Overview
Paragon Partnership Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 March 2020. Paragon Partnership Holdings Ltd has been in business for 6 years. The accounts status is micro entity and the accounts are next due on Tuesday 30 December 2025.
Registered Address

60 Foxley Heath, Widnes, WA8 7EJ
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Companies House Data
Company NamePARAGON PARTNERSHIP HOLDINGS LTD
Company Number12540236
Registered Office Address60 Foxley Heath
 WA8 7EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/2020
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date30/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/04/2021
Previous Company NameChanged Date
KEARVAIG LTD17 Mar 2024
Directors & Members
Show Resigned
Martin Lawton - Director
(British, 57 years old, born December 1969)
Appointed 07 January 2021
 Active
Alexander McNicoll - Director
(British, 74 years old, born November 1952)
Appointed 12 May 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Lawton
AGRICULTURAL BIOLOGICAL ENGINEERING (UK) LIMITED
BIO ENGINEERING TECHNOLOGIES LIMITED
BLACC BOX LTD
BLACC CONSULTING LLP
BLACC DESIGN LTD
BLACC EVENTS LTD
BLACC LTD
BRICC LTD
CARBON HARVEST LTD
CLEAN OFFSHORE LTD
CLEAN ONSHORE LTD
COMMITTEDTOCLEAN LTD
FABRIC LIMITED CIC
LANDWOOD LTD
MARTIN LAWTON LIMITED
ONEPOINTFIVECO LTD
RE -ENERGY MANAGEMENT & CONSULTING LTD
RENGROUP LTD
THE PARAGON PARTNERSHIP LLP
Alexander McNicoll
CLEAN OFFSHORE LTD
OFFSHORE WIND LOGISTICS LTD
Balance Sheet Unlock full report
Accounts Date 30-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 92 92 240
Current Assets 8,890 8,890 20,722
Creditors Due Within One Year 17,836 17,836 15,765
Working Cap -8,946 -8,946 4,957
Total Assets Less Current Liabilities -8,854 -8,854 5,197
Long-term Liabilities 0 0 46
Net Assets -8,854 -8,854 5,151
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -8,854 -8,854 5,151
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.1%
Stocks Inventory - - -
Debtors 96.7% 96.7% 98.5%
Cash Bank In Hand 1.3% 1.3% 0.1%
Current Assets 99.0% 99.0% 98.9%
Creditors Due Within One Year 198.6% 198.6% 75.2%
Net Current Assets Liabilities -99.6% -99.6% 23.6%
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 -98.6% -98.6% 24.6%
Capital Employed - - -
Total Assets Less Current Liabilities -98.6% -98.6% 24.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.5 0.5 1.3
Solvency Ratio 0.5 0.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 8,982 8,982 20,962
Debt 17,836 17,836 15,811
Net Assets/Debt -8,854 -8,854 5,151

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
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SWS NORTHWEST LTD
OPTIMUM BUSINESS PARK, HALE ROAD, WIDNES, CHESHIRE, WA8 7EJ
Document Filings
Previous accounting period shortened from 30 March 2025 to 29 March 2025
Confirmation statement made on 29 June 2025 with no updates
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Memorandum and Articles of Association
Confirmation statement made on 29 June 2024 with updates
Confirmation statement made on 16 May 2024 with no updates
Notification of Martin Anthony Lawton as a person with significant control on 12 January 2024
Notification of Alexander Robert Mcnicoll as a person with significant control on 12 January 2024
Certificate of change of name
Registered office address changed from Preston Park House South Road Brighton BN1 6SB England to 60 Foxley Heath Widnes WA8 7EJ on 13 March 2024
Termination of appointment of John David Mccracken as a director on 18 January 2024
Cessation of Patrick Lindsay Tomkins as a person with significant control on 12 January 2024
Termination of appointment of Patrick Lindsay Tomkins as a director on 12 January 2024
Confirmation statement made on 16 May 2023 with no updates
Notification of Patrick Lindsay Tomkins as a person with significant control on 1 November 2022
Termination of appointment of Nigel Paul Peters as a director on 19 July 2022
Cessation of Landwood Ltd as a person with significant control on 1 June 2022
Cessation of Droman Limited as a person with significant control on 1 June 2022
Confirmation statement made on 16 May 2022 with updates
Appointment of Mr Nigel Paul Peters as a director on 12 May 2022
Appointment of Mr Alexander Robert Mcnicoll as a director on 12 May 2022
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