PARAGON ENSEMBLE LIMITED Credit Check Report

Company Overview

Paragon Ensemble Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 18 June 1984, so this is a well established company. Paragon Ensemble Limited has been in business for 41 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

94 Hope Street, Glasgow, G2 6PH

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Companies House Data

Company Name	PARAGON ENSEMBLE LIMITED
Company Number	SC088499
Registered Office Address	94 Hope Street
	Glasgow
	G2 6PH
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/06/1984
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	06/06/2017
Returns Last Made Up Date	09/05/2016

Directors & Members

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	Alastair Beach - Director (British, 79 years old, born March 1947) Appointed 24 August 1999, Resigned 31 March 2008	Resigned
	Noel Bridgeman - Director (British, 58 years old, born December 1968) Appointed 08 December 2005, Resigned 01 July 2009	Resigned
	Roderick Brydon - Director (British, 32 years old, born May 1994) Appointed 09 May 1993, Resigned 07 November 1994	Resigned
	Heather Corbett - Director (British, 76 years old, born July 1950) Appointed 08 December 2005, Resigned 20 March 2009	Resigned
	David Davies - Director (British, 72 years old, born June 1954) Appointed 09 May 1993, Resigned 30 September 2005	Resigned
	Joanne Edgar - Director (British, 45 years old, born April 1981) Appointed 03 February 2026	Active
	Mark Geddes - Director (British, 53 years old, born November 1973) Appointed 18 July 2024	Active
	Alan Geddes - Director (British, 63 years old, born March 1963) Appointed 03 February 2026	Active
	Alexander Gibson - Director (British, 100 years old, born February 1926) Appointed 09 May 1993, Resigned 14 January 1995	Resigned
	Louise Hamilton - Director (British, 44 years old, born March 1982) Appointed 28 January 2010, Resigned 11 January 2011	Resigned
	Philip Ledger - Director (British, 89 years old, born December 1937) Appointed 09 May 1993, Resigned 17 November 1995	Resigned
	Jim Leggatt - Director (British, 68 years old, born March 1958) Appointed 31 July 2009, Resigned 10 May 2018	Resigned
	Terry Lynch - Director (British, 71 years old, born January 1955) Appointed 01 February 2011, Resigned 01 October 2020	Resigned
	Morinne MacDonald - Director (British, 70 years old, born May 1956) Appointed 05 February 1997, Resigned 02 November 2001	Resigned
	Tracey MacDonald Mcnamara - Director (British, 45 years old, born March 1981) Appointed 28 March 2023	Active
	Kathleen MacFie - Director (British, 107 years old, born January 1919) Appointed 09 May 1993, Resigned 11 December 1996	Resigned
	Sonia McGrath - Director (British, 61 years old, born August 1965) Appointed 24 May 2018, Resigned 18 July 2024	Resigned
	Donna Morgan - Director (British, 46 years old, born October 1980) Appointed 18 December 2020, Resigned 07 October 2025	Resigned
	Lio Moscardini - Director (British, 68 years old, born May 1958) Appointed 31 July 2009, Resigned 28 March 2023	Resigned
	Lorna Mullen - Director (British, 53 years old, born June 1973) Appointed 30 August 2004, Resigned 31 July 2009	Resigned
	Helen Orr - Director (British, 88 years old, born May 1938) Appointed 10 January 1994, Resigned 11 December 1996	Resigned
	Linda Peat - Director (Scottish, 40 years old, born August 1986) Appointed 04 December 2018, Resigned 12 November 2024	Resigned
	Ninian Perry - Director (British, 74 years old, born February 1952) Appointed 26 October 1990, Resigned 17 May 1998	Resigned
	John Ramster - Director (British, 89 years old, born November 1937) Appointed 25 November 2008, Resigned 31 July 2009	Resigned
	Justine Riccomini - Director (English-British, 59 years old, born June 1967) Appointed 08 September 2011, Resigned 25 May 2017	Resigned
	Colin Rutherford - Director (British, 71 years old, born December 1955) Appointed 29 April 2013, Resigned 31 March 2021	Resigned
	Davinder Samrai - Director (British, 55 years old, born May 1971) Appointed 08 December 2005, Resigned 31 July 2009	Resigned
	Sheila Scott - Director (British, 76 years old, born June 1950) Appointed 22 August 2016, Resigned 06 July 2018	Resigned
	Adrian Searle - Director (British, 58 years old, born August 1968) Appointed 15 April 2002, Resigned 31 December 2005	Resigned
	Sonali Shah - Director (British, 53 years old, born March 1973) Appointed 03 July 2014, Resigned 29 April 2016	Resigned
	Mark Sheridan - Director (British, 70 years old, born July 1956) Appointed 24 September 2024	Active

Secretaries

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	Morinne MacDonald - Secretary (British) Appointed 01 September 1997, Resigned 02 November 2001	Resigned
	Jonathan Morgan - Secretary (British) Appointed 14 January 1993, Resigned 06 March 1995	Resigned
	Margaret Paterson - Secretary (British) Appointed 22 May 1995, Resigned 30 November 1995	Resigned
	Ninian Perry - Secretary (British) Appointed 26 October 1990, Resigned 14 January 1993	Resigned

Other Company Directorships

Joanne Edgar
BEST HEARING LIMITED

Mark Geddes
SKETCH PUBLISHING LTD

Alan Geddes
A. GEDDES LTD.
AJ GEDDES LTD
ALAN GEDDES LIMITED
LOCOFOCO LIMITED
SAVALAS LTD.
SAVALAS POST LIMITED

Tracey MacDonald Mcnamara
No companies found

Mark Sheridan
FEIS ROIS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 G2 6PH

	LINK CABLE ASSEMBLIES LIMITED 94 Hope Street C/O Macdonald Henderson, Glasgow, G2 6PH
	AMBERMOUNT LIMITED 94 HOPE STREET, SUITE 2.11, GLASGOW, G2 6PH
	TAYSIDE SECURITY LIMITED 91 4/1, Mitchell Street, Glasgow, G2 6PH
	THE GREAT IDEAS FACTORY LIMITED 4th Floor Standard Buildings, 94 Hope Street, Glasgow, G2 6PH
	EMPIRE PROPERTIES & CONSTRUCTION LTD 14 Darnley Road, Flat 2/2, Glasgow, G2 6PH
	WILLIAM WALLACE EUROPEAN LTD 94 Hope Street, Suite 2.5, Glasgow, G2 6PH
	MIGHTY ROBOT RECORDINGS LIMITED C/O MACDONALD HENDERSON LIMITED, 4th Floor Standard Buildings 94 Hope Street, Glasgow, G2 6PH
	VAPOUR SUN LIMITED Suite 2/3 106 Hope Street, Glasgow, G2 6PH
	525 PROPERITY SOLUTIONS LIMITED Suite 2/3 106 Hope Street, Glasgow, G2 6PH
	525 DIRECT MARKETING COMPANY LIMITED Suite 2/3 106 Hope Street, Glasgow, G2 6PH

Document Filings

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