Company Overview
Paragon Court (Margate) Rtm Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 18 November 2019. Paragon Court (Margate) Rtm Company Limited has been in business for 6 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

Kent Innovation Centre Thanet Reach Business Park, Millennium Way, Broadstairs, CT10 2QQ
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 COURT (MARGATE) RTM COMPANY LIMITED
Company Number12320711
Registered Office AddressKent Innovation Centre Thanet Reach Business Park
 Millennium Way
 CT10 2QQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/2019
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/12/2020
Directors & Members
Show Resigned
Phoebe Cronk - Director
(British, 44 years old, born November 1982)
Appointed 17 October 2025
 Active
Edward Dick - Director
(British, 47 years old, born April 1979)
Appointed 04 October 2024
 Active
Rebecca Stokes - Director
(British, 55 years old, born November 1971)
Appointed 15 January 2020
 Active
Broadstairs Company Secretaries Limited - Secretary
Appointed 08 April 2020
 Active
Secretaries
Show Resigned
Broadstairs Company Secretaries Limited - Secretary
Appointed 08 April 2020
 Active
Other Company Directorships
Phoebe Cronk
No companies found
Edward Dick
No companies found
Rebecca Stokes
CLIFTONVILLE COURT MANAGEMENT COMPANY LIMITED
CLIFTONVILLE HOMES LTD
ELTHELBERT MANAGEMENT COMPANY LTD
NUMBER 5 DALBY SQUARE MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,204 4,204 37
Creditors Due Within One Year 1,096 1,096 150
Working Cap 5,300 5,300 -113
Total Assets Less Current Liabilities 3,108 3,108 -113
Long-term Liabilities 0 0 0
Net Assets 3,108 3,108 -113
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,108 3,108 -113
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 26.1% 26.1% 405.4%
Net Current Assets Liabilities - - -305.4%
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 73.9% 73.9% -305.4%
Capital Employed - - -
Total Assets Less Current Liabilities 73.9% 73.9% -305.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 3.8 3.8 0.2
Solvency Ratio 3.8 3.8 0.2
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 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 4,204 4,204 37
Debt 1,096 1,096 150
Net Assets/Debt 3,108 3,108 -113

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. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 CT10 2QQ
KG OAKWOOD ESTATES LTD
KENT INNOVATION CENTRE THANET REACH BUSINESS PARK, MILLENNIUM WAY, BROADSTAIRS, CT10 2QQ
NINENINENINE LIMITED
Kent Innovation Centre, Millennium Way, Broadstairs, Kent, CT10 2QQ
REVERSIONARY ASSET MANAGEMENT LIMITED
Kent Innovation Centre, Millennium Way, Broadstairs, Kent, CT10 2QQ
ST ANDREWS PLACE MANAGEMENT COMPANY LIMITED
UNIT 2 DENNEHILL BUSINESS CENTRE, WOMENSWOLD, CANTERBURY, CT10 2QQ
PHUSE LIMITED
KENT INNOVATION CENTRE THANET REACH BUSINESS PARK, MILLENNIUM WAY, BROADSTAIRS, KENT, CT10 2QQ
SEASALTER LIMITED
Kent Innovation Centre, Millennium Way, Broadstairs, Kent, CT10 2QQ
KASHEN LIMITED
Kent Innovation Centre Millennium Way, Thanet Reach Business Park, Broadstairs, Kent, CT10 2QQ
MEDICAL CASE NOTES ASSESSMENT LIMITED
SUITE C2 CLOVER HOUSE, JOHN WILSON BUSINESS PARK, WHITSTABLE, KENT, CT10 2QQ
CHANGE CONTROL LIMITED
Kent Innovation Centre, Millennium Way, Broadstairs, Kent, CT10 2QQ
HOST PARTNERS LTD
Kent Innovation Centre Thanet Reach Business Park, Millenium Way, Broadstairs, Kent, CT10 2QQ
Document Filings
Termination of appointment of Mark Jonathan Hoffman as a director on 1 April 2026
Termination of appointment of Felix Amos Cohen as a director on 1 April 2026
Termination of appointment of Prudence Anne Beecroft as a director on 1 April 2026
Termination of appointment of Elizabeth Eleanor Franks as a director on 27 March 2026
Confirmation statement made on 17 November 2025 with no updates
Appointment of Ms Phoebe Susanne Cronk as a director on 17 October 2025
Termination of appointment of Polly Elizabeth Fenech as a director on 17 October 2025
Confirmation statement made on 17 November 2024 with no updates
Appointment of Mr Edward Dick as a director on 4 October 2024
Confirmation statement made on 17 November 2023 with no updates
Confirmation statement made on 17 November 2022 with no updates
Appointment of Ms Prudence Beecroft as a director on 26 February 2022
Confirmation statement made on 17 November 2021 with no updates
Confirmation statement made on 17 November 2020 with no updates
Appointment of Mr Felix Amos Cohen as a director on 22 October 2020
Appointment of Mr Mark Jonathan Hoffman as a director on 15 January 2020
Appointment of Broadstairs Company Secretaries Limited as a secretary on 8 April 2020
Termination of appointment of Rtmf Services Limited as a secretary on 8 April 2020
Registered office address changed from Unit 1 Parsonage Business Centre Church Street Ticehurst East Sussex TN5 7DL to Kent Innovation Centre Thanet Reach Business Park Millennium Way Broadstairs CT10 2QQ on 22 April 2020
Appointment of Mrs Rebecca Susan Stokes as a director on 15 January 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free