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Paramount Estates (Lancashire) Limited(The)

00765400

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 ABBOTS QUAY, BIRKENHEAD, CH41 5LH
Incorporated 26/06/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Glyn Trevor Owens

director · Since 30/11/1991

COMPANY DIRECTOR

BRITISH · ISLE OF MAN · Age 62

Also on 11 other boards

Glyn Trevor Owens

secretary · Since 31/03/2000

DIRECTOR

BRITISH · ISLE OF MAN · Age 62

Also on 11 other boards

Persons with Significant Control

Mr Glyn Trevor Owens

75–100% shares
75–100% votes

British · Isle Of Man · Age 62

1 Abbots Quay, Monks Ferry, Birkenhead, CH41 5LH

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

GLYN TREVOR OWENS

Created 29/03/2012Registered 19/04/2012
charge
satisfied

MIDLAND BANK LTD

Created 26/11/1963Registered 04/12/1963Satisfied 01/11/2012

CompanyRankvs 27216+ SIC 68209 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27216Paramount Estates (Lancashire) Limited(The)
71
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£5.3M

Working capital

Current Assets

£527k

Current Liabilities

£5.8M

Fixed Assets

£11.6M

Debtors

£375k

3avg. employees

Balance Sheet

Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£430k
20240.06+£438k
20230.12-£68k
20220.09+£294k
20210.10-£292k
20200.09+£1.1M
20190.08-£226k
20170.06—

Derived from filed accounts. Not audited figures.