Company Overview
Paignton Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 May 2011, so this is a well established company. Paignton Limited has been in business for 14 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

73 Gilkes Street, Middlesbrough, TS1 5EH
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Companies House Data
Company NamePAIGNTON LIMITED
Company Number07636451
Registered Office Address73 Gilkes Street
 TS1 5EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/2011
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date23/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Directors & Members
Debra Wright - Director
(British, 62 years old, born June 1964)
Appointed 17 May 2011
 Active
Simon Wright - Director
(British, 62 years old, born April 1964)
Appointed 19 September 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Debra Wright
HAMBLETON INVESTMENTS LIMITED
N E HOLDINGS LTD
SKERNE LEISURE MANAGEMENT LIMITED
Simon Wright
CHIMEVALE LIMITED
CORNPATH LIMITED
DUKEDOM LIMITED
HAMBLETON INVESTMENTS LIMITED
IMEW LIMITED
LADYJOY LIMITED
N E HOLDINGS LTD
SKERNE LEISURE MANAGEMENT LIMITED
THE TFM CASH CHALLENGE APPEAL
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 150,096 150,096 152,849
Current Assets 3,401,905 3,401,905 3,314,508
Creditors Due Within One Year 930,239 930,239 945,212
Working Cap 2,471,666 2,471,666 2,369,296
Total Assets Less Current Liabilities 2,621,762 2,621,762 2,522,145
Long-term Liabilities 805,816 805,816 776,380
Net Assets 1,815,946 1,815,946 1,745,765
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,815,946 1,815,946 1,745,765
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 4.4%
Stocks Inventory - - -
Debtors 93.6% 93.6% 92.2%
Cash Bank In Hand 1.4% 1.4% 2.6%
Current Assets 95.8% 95.8% 95.6%
Creditors Due Within One Year 26.2% 26.2% 27.3%
Net Current Assets Liabilities 69.6% 69.6% 68.3%
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 51.1% 51.1% 50.3%
Capital Employed - - -
Total Assets Less Current Liabilities 73.8% 73.8% 72.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.7 3.7 3.5
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 3,552,001 3,552,001 3,467,357
Debt 1,736,055 1,736,055 1,721,592
Net Assets/Debt 1,815,946 1,815,946 1,745,765

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Previous accounting period shortened from 30 March 2025 to 29 March 2025
Confirmation statement made on 17 May 2025 with no updates
Registered office address changed from 140 Coniscliffe Road Darlington Co Durham DL3 7RT to 73 Gilkes Street Middlesbrough TS1 5EH on 22 January 2025
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Registration of charge 076364510008, created on 16 December 2024
Confirmation statement made on 17 May 2024 with no updates
Confirmation statement made on 17 May 2023 with no updates
Previous accounting period shortened from 28 April 2022 to 31 March 2022
Confirmation statement made on 17 May 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 May 2021 with no updates
Current accounting period shortened from 29 April 2020 to 28 April 2020
Confirmation statement made on 17 May 2020 with no updates
Previous accounting period shortened from 30 April 2019 to 29 April 2019
Registration of charge 076364510007, created on 3 December 2019
Satisfaction of charge 076364510005 in full
Confirmation statement made on 17 May 2019 with updates
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