Company Overview
Parragon Uk Limited is a Dissolved Private Limited Company.
Registered Address

C/O Tlt Llp, One, Redcliff Street, Bristol, BS1 6TP
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Companies House Data
Company NamePARRAGON UK LIMITED
Company Number05545304
Registered Office AddressC/O Tlt Llp, One
 Redcliff Street
 BS1 6TP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/08/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryDORMANT
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
David Thomson - Director
(British, 53 years old, born November 1973)
Appointed 22 December 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
David Thomson
ACEVILLE MAGAZINES LIMITED
ACEVILLE PUBLICATIONS LIMITED
BRIGHT SPARKS BOOKS LIMITED
BRIGHTSOLID ONLINE INNOVATION LIMITED
D.C. THOMSON & COMPANY LIMITED
D.C. THOMSON CONSUMER PRODUCTS LIMITED
D.C. THOMSON ENTERPRISE FINANCE LIMITED
DC THOMSON MAGAZINE PUBLISHING LIMITED
EUCLID TRADING LIMITED
EXCLUSIVE EDITIONS PUBLISHING LIMITED
FINDMYPAST NEWSPAPER ARCHIVE LIMITED
GEDDES & GROSSET LIMITED
GENES REUNITED LIMITED
ICE DUNDEE LIMITED
ICE SKATE UK (SCOTLAND) LIMITED
JOHN LENG & COMPANY LIMITED
KINGDOM FM RADIO LTD.
MAZE MEDIA (2000) LTD.
MEADOWSIDE & GULLANE LIMITED
MEADOWSIDE LEASING LIMITED
NATIONAL ICE SKATING ASSOCIATION OF THE UNITED KINGDOM LIMITED
NEW ACEVILLE MAGAZINES LIMITED
NEW ACEVILLE PUBLICATIONS LIMITED
NEW MAZE MEDIA LIMITED
ORIGINAL ABERDEEN FM LIMITED
PARRAGON BOOKS LIMITED
PARRAGON EBT LIMITED
PARRAGON PUBLISHING LIMITED
PETER HADDOCK LIMITED
PETER HADDOCK PUBLISHING LTD.
PSP MEDIA GROUP LTD
SCOTTISH ICE SKATING LIMITED
TAYTEL LIMITED
WAVERLEY BOOKS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 16,174,000 16,174,000 15,701,000
Creditors Due Within One Year 3,055,000 3,055,000 3,663,000
Working Cap 13,119,000 13,119,000 12,038,000
Total Assets Less Current Liabilities 13,119,000 13,119,000 12,038,000
Long-term Liabilities 0 0 0
Net Assets 13,119,000 13,119,000 12,038,000
Share Capital & Reserves
Share Cap 4,000,000 4,000,000 4,000,000
Profit & Loss Reserves 9,119,000 9,119,000 8,038,000
Other Reserves 0 0 0
Shareholders Funds 13,119,000 13,119,000 12,038,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 41.4% 41.4% 35.8%
Debtors 58.2% 58.2% 64.2%
Cash Bank In Hand 0.5% 0.5% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 18.9% 18.9% 23.3%
Net Current Assets Liabilities 81.1% 81.1% 76.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 81.1% 81.1% 76.7%
Called Up Share Capital 24.7% 24.7% 25.5%
Share Capital Allotted Called Up Paid 24.7% 24.7% 25.5%
Profit Loss Account Reserve 56.4% 56.4% 51.2%
Shareholder Funds 81.1% 81.1% 76.7%
Capital Employed - - -
Total Assets Less Current Liabilities 81.1% 81.1% 76.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2013 31-Mar-2012
Liquidity Ratio 5.3 5.3 4.3
Solvency Ratio 5.3 5.3 4.3
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2013 31-Mar-2012
Assets 16,174,000 16,174,000 15,701,000
Debt 3,055,000 3,055,000 3,663,000
Net Assets/Debt 13,119,000 13,119,000 12,038,000
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from One Redcliff Street Bristol BS1 6TP England to C/O Tlt Llp, One Redcliff Street Bristol BS1 6TP on 14 August 2018
Registered office address changed from Chartist House 15-17 Trim Street Bath BA1 1HA to One Redcliff Street Bristol BS1 6TP on 14 August 2018
Termination of appointment of Susan Claire Staunton as a secretary on 23 May 2018
Confirmation statement made on 31 March 2018 with no updates
Appointment of Mr David Howard Eric Thomson as a director on 22 December 2017
Termination of appointment of Stewart Andrew Bailey as a director on 22 December 2017
Termination of appointment of Paul Taylor as a director on 22 December 2017
Confirmation statement made on 31 March 2017 with updates
Annual return made up to 31 March 2016 with full list of shareholders
Annual return made up to 31 March 2015 with full list of shareholders
Satisfaction of charge 1 in full
Annual return made up to 31 March 2014 with full list of shareholders
Statement by directors
Statement of capital on 31 March 2014
Solvency statement dated 28/03/14
Resolutions
Annual return made up to 31 March 2013 with full list of shareholders
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