Company Overview
Paragus Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 August 2014, so this is a well established company. Paragus Limited has been in business for 11 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 Hargreaves Street, Burnley, BB11 1ED
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Companies House Data
Company NamePARAGUS LIMITED
Company Number09159129
Registered Office Address10 Hargreaves Street
 BB11 1ED
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date01/09/2016
Returns Last Made Up Date04/08/2015
Directors & Members
Show Resigned
Darran Harris - Director
(British, 55 years old, born May 1971)
Appointed 04 August 2014
 Active
Kirk Hawksworth - Director
(British, 41 years old, born October 1985)
Appointed 09 January 2020
 Active
Gary Hawthorne - Director
(British, 62 years old, born December 1964)
Appointed 04 August 2014
 Active
Rakesh Jattan - Director
(British, 56 years old, born August 1970)
Appointed 12 February 2024
 Active
Peter Slater - Director
(British, 49 years old, born September 1977)
Appointed 09 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Darran Harris
BUSINESS ENERGY REBATES LIMITED
HARGREAVES HOUSE LTD
Kirk Hawksworth
No companies found
Gary Hawthorne
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Peter Slater
CMAC CABFIND LIMITED
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CMAC INTERNATIONAL LTD
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 262,312 262,312 257,217
Current Assets 593,732 593,732 565,134
Creditors Due Within One Year 168,779 168,779 92,242
Working Cap 424,953 424,953 472,892
Total Assets Less Current Liabilities 687,265 687,265 730,109
Long-term Liabilities 115,612 115,612 125,381
Net Assets 571,653 571,653 604,728
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 571,653 571,653 604,728
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 30.6% 30.6% 31.3%
Stocks Inventory - - -
Debtors 27.1% 27.1% 23.2%
Cash Bank In Hand 42.3% 42.3% 45.5%
Current Assets 69.4% 69.4% 68.7%
Creditors Due Within One Year 19.7% 19.7% 11.2%
Net Current Assets Liabilities 49.6% 49.6% 57.5%
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 66.8% 66.8% 73.5%
Capital Employed - - -
Total Assets Less Current Liabilities 80.3% 80.3% 88.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 3.5 3.5 6.1
Solvency Ratio 3.0 3.0 3.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Assets 856,044 856,044 822,351
Debt 284,391 284,391 217,623
Net Assets/Debt 571,653 571,653 604,728

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
Other Business around BB11 1ED
STYPRO LTD
HAWTHORN BARN SLIPPER HILL, FOULRIDGE, COLNE, BB11 1ED
BUSINESS ENERGY REBATES LIMITED
10 Hargreaves Street, Burnley, BB11 1ED
Document Filings
Confirmation statement made on 27 July 2025 with no updates
Termination of appointment of David Paul Barrow as a director on 31 December 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 27 July 2024 with no updates
Termination of appointment of Edward Sabu Thomas as a director on 28 June 2024
Termination of appointment of Stephen David Turner as a director on 12 February 2024
Appointment of Mr Rakesh Prasad Jattan as a director on 12 February 2024
Appointment of Mr Edward Sabu Thomas as a director on 12 February 2024
Confirmation statement made on 27 July 2023 with updates
Cessation of Gary Hawthorne as a person with significant control on 9 May 2023
Cessation of Darran John Harris as a person with significant control on 9 May 2023
Notification of Cmac Investments Ltd as a person with significant control on 9 May 2023
Current accounting period extended from 31 August 2023 to 31 December 2023
Particulars of variation of rights attached to shares
Change of share class name or designation
Resolutions
Resolutions
Memorandum and Articles of Association
Appointment of Mr Peter John Slater as a director on 9 May 2023
Appointment of Mr Stephen David Turner as a director on 9 May 2023
Appointment of Mr David Paul Barrow as a director on 9 May 2023
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