Company Overview
Paragon Paving & Resin Surfaces Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 May 2019. Paragon Paving & Resin Surfaces Ltd has been in business for 6 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 May 2023.
Registered Address

10B Boudicca Mews, Moulsham Street, Chelmsford, Essex, CM2 0LA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePARAGON PAVING & RESIN SURFACES LTD
Company Number11997767
Registered Office Address10b Boudicca Mews
 Moulsham Street
 CM2 0LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2019
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2023
Accounts Last Made Up Date31/05/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/06/2020
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 17,152 12,750
Current Assets 31,310 26,947
Creditors Due Within One Year 54,603 46,320
Working Cap -23,293 -19,373
Total Assets Less Current Liabilities -6,141 -6,623
Long-term Liabilities 0 0
Net Assets -6,141 -6,623
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -6,141 -6,623
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020
Tangible Fixed Assets - -
Fixed Assets 35.4% 32.1%
Stocks Inventory - -
Debtors - 6.9%
Cash Bank In Hand 15.2% 61.0%
Current Assets 64.6% 67.9%
Creditors Due Within One Year 112.7% 116.7%
Net Current Assets Liabilities -48.1% -48.8%
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 -12.7% -16.7%
Capital Employed - -
Total Assets Less Current Liabilities -12.7% -16.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020
Liquidity Ratio 0.6 0.6
Solvency Ratio 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-May-2021 31-May-2020
Assets 48,462 39,697
Debt 54,603 46,320
Net Assets/Debt -6,141 -6,623
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 has some deficiency. The balance sheet net assets figure is negative. 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  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 has some deficiency. The balance sheet net assets figure is negative. 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.   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 has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around CM2 0LA
THE DRINK AND DINE LTD
10b Boudicca Mews, Moulsham Street, Chelmsford, Essex, CM2 0LA
PF GIBBS LIMITED
10b Boudicca Mews, Moulsham Street, Chelmsford, Essex, CM2 0LA
PRESTIGE PROMOTION & EVENTS (UK) LIMITED
10b Boudicca Mews, Moulsham Street, Chelmsford, CM2 0LA
STAFFCOM SERVICES LIMITED
10b Boudicca Mews, Moulsham Street, Chelmsford, Essex, CM2 0LA
COASTAL CLEANERS LTD
10b Boudicca Mews, Moulsham Street, Chelmsford, Essex, CM2 0LA
MINOAN ENTERPRISES LTD
10b Boudicca Mews, Moulsham Street, Chelmlford, Essex, CM2 0LA
COALT CONTRACT SERVICES LIMITED
Townshend House, Crown Road, Norwich, CM2 0LA
BF ENERGY SOURCES LTD
10b Boudicca Mews, Moulsham Street, Chelmsford, Essex, CM2 0LA
JDS PROPERTY MANAGEMENT LIMITED
10b Boudicca Mews, Moulsham Street, Chelmsford, Essex, CM2 0LA
CGK TRADING LIMITED
10b Boudicca Mews, Moulsham Street, Chelmsford, Essex, CM2 0LA
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free