Company Overview
Embarba Paragon Lifts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 March 1995, so this is a well established company. Embarba Paragon Lifts Limited has been in business for 31 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 4 Waterside Business Park, Wheelhouse Road, Rugeley, Staffordshire, WS15 1LJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameEMBARBA PARAGON LIFTS LIMITED
Company Number03037875
Registered Office AddressUnit 4 Waterside Business Park, Wheelhouse Road
 WS15 1LJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/03/1995
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Previous Company NameChanged Date
PARAGON LIFT COMPANY LIMITED21 Sep 2020
Directors & Members
Show Resigned
Diego Bautista-Ramirez - Director
(Spanish, 60 years old, born October 1966)
Appointed 10 June 2019
 Active
Luis Embarba-Valera - Director
(Spanish, 62 years old, born April 1964)
Appointed 10 July 2009
 Active
Secretaries
Show Resigned
Sarah Davies - Secretary
Appointed 01 August 2013
 Active
Other Company Directorships
Diego Bautista-Ramirez
No companies found
Luis Embarba-Valera
EMBARBA LIFTS (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 39,700 39,700 23,900
Current Assets 206,977 206,977 339,118
Creditors Due Within One Year 41,881 41,881 94,624
Working Cap 165,096 165,096 244,494
Total Assets Less Current Liabilities 204,796 204,796 268,394
Long-term Liabilities 693,047 693,047 691,205
Net Assets -488,251 -488,251 -422,811
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -488,251 -488,251 -422,811
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 16.1% 16.1% 6.6%
Stocks Inventory - - -
Debtors 58.0% 58.0% 73.9%
Cash Bank In Hand 23.5% 23.5% 18.2%
Current Assets 83.9% 83.9% 93.4%
Creditors Due Within One Year 17.0% 17.0% 26.1%
Net Current Assets Liabilities 66.9% 66.9% 67.4%
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 -197.9% -197.9% -116.5%
Capital Employed - - -
Total Assets Less Current Liabilities 83.0% 83.0% 73.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 4.9 4.9 3.6
Solvency Ratio 0.3 0.3 0.5
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 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 246,677 246,677 363,018
Debt 734,928 734,928 785,829
Net Assets/Debt -488,251 -488,251 -422,811

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 WS15 1LJ
TAILOR MADE SYSTEMS LIMITED
6 WATERSIDE BUSINESS PARK, WHEELHOUSE ROAD, RUGELEY, STAFFORDSHIRE, WS15 1LJ
EGS TECHNOLOGIES LIMITED
6 Waterside Business Park, Wheelhouse Road, Rugeley, Staffordshire, WS15 1LJ
GERALTON ASSOCIATES LTD
Unit 1 Waterside Business Park, Wheelhouse Road, Rugeley, Staffordshire, WS15 1LJ
FORGES LIMITED
6 Waterside Business Park, Wheelhouse Road, Rugeley, Staffordshire, WS15 1LJ
TJTUK LIMITED
WALLACE HOUSE, 20 BIRMINGHAM ROAD, WALSALL, WEST MIDLANDS, WS15 1LJ
WAYMAX TRADING LIMITED
1 WATERSIDE BUSINESS PARK, WHEELHOUSE ROAD, RUGELEY, STAFFORDSHIRE, WS15 1LJ
AMPERE TECHNICAL SERVICES LIMITED
5 Waterside Business Park, Wheelhouse Road, Rugeley, Staffordshire, WS15 1LJ
BRYANDREENAS FITNESS GROUP LIMITED
Unit 3a Waterside Business Park, Rugeley, WS15 1LJ
TMS PHOTOMETRICS LIMITED
6 WATERSIDE BUSINESS PARK, WHEELHOUSE ROAD, RUGELEY, STAFFORDSHIRE, WS15 1LJ
D & G TRANSPORT 2017 LIMITED
Unit 1 Waterside Business Park, Wheelhouse Road, Rugeley, Staffordshire, WS15 1LJ
Document Filings
Confirmation statement made on 4 August 2025 with no updates
Confirmation statement made on 4 August 2024 with no updates
Confirmation statement made on 5 August 2023 with no updates
Director's details changed for Mr Diego Bautista Ramirez on 1 December 2022
Director's details changed for Luis Embarba on 1 December 2022
Change of details for Luis Embarba as a person with significant control on 1 December 2022
Confirmation statement made on 5 August 2022 with no updates
Confirmation statement made on 5 August 2021 with no updates
Resolutions
Confirmation statement made on 5 August 2020 with no updates
Change of details for Luis Embarba as a person with significant control on 3 April 2020
Cessation of Lifts Embarba Limited as a person with significant control on 3 April 2020
Confirmation statement made on 5 August 2019 with no updates
Appointment of Mr Diego Bautista Ramirez as a director on 10 June 2019
Confirmation statement made on 5 August 2018 with no updates
Director's details changed for Luis Embarba on 24 July 2018
Confirmation statement made on 5 August 2017 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free