Company Overview
Paramount House Freehold Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 March 2014, so this is a well established company. Paramount House Freehold Limited has been in business for 12 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4Th Floor, 192-198 Vauxhall Bridge Road, London, SW1V 1DX
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Companies House Data
Company NamePARAMOUNT HOUSE FREEHOLD LIMITED
Company Number08956340
Registered Office Address4th Floor, 192-198 Vauxhall Bridge Road
 SW1V 1DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Directors & Members
Peter Miller - Director
(American, 47 years old, born June 1979)
Appointed 17 December 2014
 Active
Harold Phillips - Director
(British, 82 years old, born May 1944)
Appointed 24 March 2014
 Active
John Rhodes - Director
(British, 68 years old, born May 1958)
Appointed 01 November 2014
 Active
D&G Block Management Limited - Secretary
Appointed 01 April 2018
 Active
Secretaries
D&G Block Management Limited - Secretary
Appointed 01 April 2018
 Active
Other Company Directorships
Peter Miller
No companies found
Harold Phillips
CAXTON HALL LIMITED
COUNTRYWIDE RESIDENTIAL LETTINGS LIMITED
FOX CUB DEVELOPMENTS LTD
HAROLD PHILLIPS AND COMPANY LIMITED
LOVAT LANE (FREEHOLD) LIMITED
P.C. FULHAM MANAGEMENTS LIMITED
PHILLIPS & SOUTHERN LIMITED
PKL GROUP LIMITED
PKL LIMITED
PKL MANAGEMENT LIMITED
RPT MANAGEMENT SERVICES LIMITED
John Rhodes
HUNT DOBSON STRINGER LIMITED
ISOCHRONE HOLDINGS LIMITED
QUOD EMPLOYEE TRUSTEE LIMITED
QUOD LIMITED
TOWN PLANNING CONSULTANCY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -99,562 -99,562 -99,948
Current Assets 9,654 9,654 8,608
Creditors Due Within One Year -97,633 -97,633 -98,872
Working Cap 107,287 107,287 107,480
Total Assets Less Current Liabilities 7,725 7,725 7,532
Long-term Liabilities 195,266 195,266 197,744
Net Assets 7,725 7,725 7,532
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,725 7,725 7,532
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 110.7% 110.7% 109.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -10.7% -10.7% -9.4%
Creditors Due Within One Year 108.6% 108.6% 108.2%
Net Current Assets Liabilities -119.3% -119.3% -117.7%
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 -8.6% -8.6% -8.2%
Capital Employed - - -
Total Assets Less Current Liabilities -8.6% -8.6% -8.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio -0.1 -0.1 -0.1
Solvency Ratio -0.9 -0.9 -0.9
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-Mar-2022 31-Mar-2021
Assets -89,908 -89,908 -91,340
Debt 97,633 97,633 98,872
Net Assets/Debt 7,725 7,725 7,532

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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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TFI QUEST LIMITED
192 Vauxhall Bridge Road, London, SW1V 1DX
HARLEY HOUSE FREEHOLD LIMITED
143-149 FENCHURCH STREET, 1ST FLOOR, SACKVILLE HOUSE, LONDON, SW1V 1DX
89-91 ST GEORGE'S SQUARE LIMITED
4TH FLOOR, 192-198 VAUXHALL BRIDGE ROAD, LONDON, SW1V 1DX
HARLEY HOUSE (MARYLEBONE) MANAGEMENT LIMITED
143-149 1ST FLOOR, SACKVILLE HOUSE, FENCHURCH STREET, LONDON, SW1V 1DX
RANELAGH MANSIONS FREEHOLD LIMITED
ADAMS CORNER, OAKFIELD ROAD, AYLESBURY, SW1V 1DX
215-219 UPPER RICHMOND ROAD MANAGEMENT LIMITED
192-198 4th Floor, Vauxhall Bridge Road, London, SW1V 1DX
TEDWORTH NORTH MANAGEMENT LIMITED
4TH FLOOR, 192-198 VAUXHALL BRIDGE ROAD, LONDON, SW1V 1DX
Document Filings
Confirmation statement made on 24 March 2025 with no updates
Confirmation statement made on 24 March 2024 with no updates
Confirmation statement made on 24 March 2023 with no updates
Confirmation statement made on 24 March 2022 with no updates
Confirmation statement made on 24 March 2021 with no updates
Confirmation statement made on 24 March 2020 with updates
Confirmation statement made on 24 March 2019 with updates
Appointment of D&G Block Management Limited as a secretary on 1 April 2018
Confirmation statement made on 24 March 2018 with updates
Registered office address changed from Crowndean House 26 Bruton Lane London W1J 6JH to 4th Floor, 192-198 Vauxhall Bridge Road London SW1V 1DX on 1 May 2018
Confirmation statement made on 24 March 2017 with updates
Annual return made up to 24 March 2016 with full list of shareholders
Statement of capital following an allotment of shares on 28 April 2015
Annual return made up to 24 March 2015 with full list of shareholders
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