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Paramount Lettings Limited

02826589

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

150 WEST END LANE, NW6 1SD
Incorporated 14/06/1993

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Mark James Greig

director · Since 14/06/1993

ESTATE AGENT

BRITISH · UNITED ARAB EMIRATES · Age 63

Also on 2 other boards

Mr Spencer Lawrence

director · Since 28/09/2006

ESTATE AGENT

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Roshan Renaldo Pathman

secretary · Since 19/03/2018

Persons with Significant Control

Mr Spencer Lawrence

25–50% shares
25–50% votes

British · United Kingdom · Age 51

150 West End Lane, NW6 1SD

Notified 06/04/2016

Mr Mark James Greig

25–50% shares
25–50% votes

British · United Arab Emirates · Age 63

150 West End Lane, NW6 1SD

Notified 06/04/2016

Mr Roshan Renaldo Pathman

25–50% shares
25–50% votes

British · England · Age 59

150 West End Lane, NW6 1SD

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/09/2007Registered 19/09/2007
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2000Registered 07/08/2000
charge
outstanding

BARCLAYS BANK PLC

Created 07/07/1993Registered 20/07/1993

CompanyRankvs 3153+ SIC 68310 peers
64

Financial strength36th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3153Paramount Lettings Limited
74
How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£30

Balance sheet strength

Cash

£703k

Cash in the bank

Net Current Assets

£637k

Working capital

Current Assets

£1.1M

Current Liabilities

£444k

Fixed Assets

£37k

Debtors

£378k

26avg. employees+4

Tax at Year End(2023)

Corp tax£192k

Balance Sheet

Assets less current liabilities£674k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43—
20242.15—
20231.86—
20222.01—
20211.78-£12k
20201.63+£84k
20191.74—
20181.49—

Derived from filed accounts. Not audited figures.