Company Overview
Paramount Contracts Gb Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 May 1997, so this is a well established company. Paramount Contracts Gb Limited has been in business for 28 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

19 North Street, Ashford, Kent, TN24 8LF
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Companies House Data
Company NamePARAMOUNT CONTRACTS GB LIMITED
Company Number03373160
Registered Office Address19 North Street
 TN24 8LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Directors & Members
Show Resigned
Gareth Hartley - Director
(British, 47 years old, born November 1979)
Appointed 01 April 2025
 Active
Timothy Hills - Director
(British, 53 years old, born March 1973)
Appointed 26 September 2023
 Active
Adrian Short - Director
(British, 54 years old, born April 1972)
Appointed 01 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Gareth Hartley
J M POSNER LIMITED
MSK INGREDIENTS & EQUIPMENT LIMITED
MSK INGREDIENTS LIMITED
Timothy Hills
J M POSNER LIMITED
JURMAX LIMITED
JUSMAX TRADING LTD
Adrian Short
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,732 1,732 12,845
Current Assets 424,874 424,874 382,363
Creditors Due Within One Year 220,054 220,054 166,804
Working Cap 204,820 204,820 215,559
Total Assets Less Current Liabilities 206,552 206,552 228,404
Long-term Liabilities 329 329 6,881
Net Assets 206,223 206,223 221,523
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 206,223 206,223 221,523
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 3.3%
Stocks Inventory - - -
Debtors 20.9% 20.9% 45.3%
Cash Bank In Hand 27.2% 27.2% 20.9%
Current Assets 99.6% 99.6% 96.7%
Creditors Due Within One Year 51.6% 51.6% 42.2%
Net Current Assets Liabilities 48.0% 48.0% 54.5%
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 48.3% 48.3% 56.1%
Capital Employed - - -
Total Assets Less Current Liabilities 48.4% 48.4% 57.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.9 1.9 2.3
Solvency Ratio 1.9 1.9 2.3
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 31-Mar-2025 31-Dec-2021 31-Dec-2020
Assets 426,606 426,606 395,208
Debt 220,383 220,383 173,685
Net Assets/Debt 206,223 206,223 221,523

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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Document Filings
Confirmation statement made on 16 November 2025 with updates
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Termination of appointment of Toni Jayne Posner as a director on 1 April 2025
Termination of appointment of Tia Jayne Posner as a director on 1 April 2025
Appointment of Mr Gareth Hartley as a director on 1 April 2025
Appointment of Mr Adrian Short as a director on 1 April 2025
Confirmation statement made on 16 November 2024 with no updates
Confirmation statement made on 16 November 2023 with updates
Appointment of Miss Tia Jayne Posner as a director on 16 October 2023
Appointment of Mrs Toni Jayne Posner as a director on 16 October 2023
Termination of appointment of Justin Max Posner as a director on 26 September 2023
Appointment of Mr Timothy Hills as a director on 26 September 2023
Registered office address changed from 2nd Floor, Hygeia House 66 College Road Harrow Middlesex HA1 1BE United Kingdom to 19 North Street Ashford Kent TN24 8LF on 29 March 2023
Current accounting period extended from 30 December 2022 to 31 March 2023
Confirmation statement made on 16 November 2022 with no updates
Cessation of Peter Michael Bigault as a person with significant control on 18 October 2021
Cessation of Christiane Maria Bigault as a person with significant control on 18 October 2021
Notification of J M Posner Limited as a person with significant control on 18 October 2021
Confirmation statement made on 16 November 2021 with updates
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