Company Overview
Paragon Uk Services Limited is a Dissolved Private Limited Company.
Registered Address

12 Hatherley Road, Sidcup, Kent, DA14 4DT
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Companies House Data
Company NamePARAGON UK SERVICES LIMITED
Company Number05871703
Registered Office Address12 Hatherley Road
 Sidcup
 DA14 4DT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/08/2016
Returns Last Made Up Date10/07/2015
Directors & Members
Show Resigned
Saul Brown - Director
(British, 45 years old, born June 1981)
Appointed 01 June 2007
 Active
James Brown - Director
(British, 48 years old, born May 1978)
Appointed 01 June 2007
 Active
Danny Brown - Director
(British, 61 years old, born March 1965)
Appointed 01 June 2007
 Active
Roger Brown - Director
(British, 79 years old, born April 1947)
Appointed 01 June 2007
 Active
Povey Little Secretaries Limited - Secretary
Appointed 10 July 2006
 Active
Secretaries
Povey Little Secretaries Limited - Secretary
Appointed 10 July 2006
 Active
Other Company Directorships
Saul Brown
AIM COMMERCIAL CLEANING LIMITED
PARAGON CLEANING CONSULTANCY LIMITED
S3 IMPORTS LIMITED
SB (UK) SERVICES LIMITED
James Brown
AIM COMMERCIAL CLEANING LIMITED
AIM CONTROL LIMITED
BELVEDERE BUSINESS PARK MANAGEMENT COMPANY LIMITED
JAMES BROWN MANAGEMENT CONSULTANCY LIMITED
JCIS SERVICES LIMITED
SAGARIS MANAGEMENT LIMITED
SIA SERVICES LIMITED
Danny Brown
ASS INSTALL LIMITED
ASS SERVICES LIMITED
Roger Brown
AIM COMMERCIAL CLEANING LIMITED
AIM CONTROL LIMITED
AIM MECHANICAL SERVICES LIMITED
BEXLEY PROPERTY SERVICES LIMITED
L&G BEXLEY LIMITED
PARAGON CLEANING CONSULTANCY LIMITED
RGB CONSULTANCY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 734,828 734,828 522,828
Current Assets 159,136 31,562 62,263
Creditors Due Within One Year 887,550 761,621 583,235
Working Cap -728,414 -730,059 -520,972
Total Assets Less Current Liabilities 6,414 4,769 1,856
Long-term Liabilities 0 0 0
Net Assets 6,414 4,769 1,856
Share Capital & Reserves
Share Cap - 8 8
Profit & Loss Reserves - 4,761 1,848
Other Reserves - 0 0
Shareholders Funds 6,414 4,769 1,856
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - 95.9% 89.4%
Fixed Assets 82.2% 95.9% 89.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 17.8% 4.1% 10.6%
Current Assets 17.8% 4.1% 10.6%
Creditors Due Within One Year 99.3% 99.4% 99.7%
Net Current Assets Liabilities -81.5% -95.3% -89.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 0.6% 0.3%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 0.6% 0.3%
Shareholder Funds 0.7% 0.6% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 0.7% 0.6% 0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Liquidity Ratio 0.2 0.0 0.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - 0.0 0.0
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-Jul-2016 31-Jul-2015 31-Jul-2014
Assets 893,964 766,390 585,091
Debt 887,550 761,621 583,235
Net Assets/Debt 6,414 4,769 1,856
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
Director's details changed for Mr James Brown on 27 March 2018
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 10 July 2017 with no updates
Confirmation statement made on 10 July 2016 with updates
Director's details changed for Mr Roger Thomas Brown on 25 February 2016
Annual return made up to 10 July 2015 with full list of shareholders
Annual return made up to 10 July 2014 with full list of shareholders
Annual return made up to 10 July 2013 with full list of shareholders
Annual return made up to 10 July 2012 with full list of shareholders
Annual return made up to 10 July 2011 with full list of shareholders
Annual return made up to 10 July 2010 with full list of shareholders
Director's details changed for Danny Brown on 1 October 2009
Secretary's details changed for Povey Little Secretaries Limited on 1 October 2009
Return made up to 10/07/09; full list of members
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