Paramount 21 Limited
02295454
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2025
full
Next accounts due
31/07/2027
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 09/07/1991
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
director · Since 01/07/2004
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 56
Also on 1 other board
director · Since 01/08/2012
NON-EXECUTIVE DIRECTOR
ENGLISH · ENGLAND · Age 72
director · Since 01/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
director · Since 17/12/2020
INNOVATION & TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 46
director · Since 08/07/2024
SALES DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Mrs Alison Bernadette Hannaford
British · England · Age 65
Old Newton Road, Newton Abbot, TQ12 6RA
Notified 01/11/2016
Mr Paul Hannaford
British · England · Age 69
Old Newton Road, Newton Abbot, TQ12 6RA
Notified 01/11/2016
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE TRUSTEES OF THE PARAMOUNT 21 EXECUTIVE PENSION SCHEME BEING JOSHUA GEORGE HANNAFORD · JACOB DEVON HANNAFORD · ALISON BERNADETTE HANNAFORD · PAUL HANNAFORD · THERE ARE MORE THAN FOUR PERSONS ENTITLED
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)
CompanyRankvs 809+ SIC 10890 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/10/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£8k
Cash in the bank
Profit Before Tax
-£392k
Bottom line earnings
Net Current Assets
-£2k
Working capital
Current Assets
£4.3M
Current Liabilities
£4.3M
Fixed Assets
£3.4M
Debtors
£2.7M
Admin Expenses
£2.6M
Profit After Tax
-£337k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | -£337k |
| 2024 | 1.18 | — |
Derived from filed accounts. Not audited figures.