Paragon (Premier) Properties Limited
03282734
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
secretary · Since 22/11/1996
MANAGER
BRITISH,GERMAN · UNITED KINGDOM · Age 68
Also on 59 other boards
director · Since 22/11/1996
ARCHITECT
BRITISH · UNITED KINGDOM · Age 72
Also on 4 other boards
director · Since 02/02/2001
MANAGER
BRITISH,GERMAN · UNITED KINGDOM · Age 68
Also on 59 other boards
Persons with Significant Control
Mr Euan Cecil Santhagens Borland
British · United Kingdom · Age 72
Duns, Off Hook House Lane, Dunsfold, GU8 4LR
Notified 06/04/2016
Ms Christa Iris Echtle
German,British · England · Age 68
Duns, Off Hook House Lane, Dunsfold, GU8 4LR
Notified 06/04/2016
Charges4 outstanding
CREDIT SUISSE (UK) LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
COUTTS & COMPANY
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
PHILLIP STEVENS
EUAN CECIL SANTHAGENS BORLAND AND CHRISTA IRIS BORLAND
GEORGE MATTHES
CompanyRankvs 31+ SIC 64304 peers75
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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
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
£1.6M
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£146k
Working capital
Current Assets
£157k
Current Liabilities
£11k
Fixed Assets
£1.7M
Debtors
£129k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 14.73 | -£171k |
| 2024 | 11.23 | +£59k |
| 2023 | 25.58 | -£195k |
| 2022 | 30.67 | +£436 |
| 2021 | 6.77 | +£267k |
| 2020 | 130.15 | -£112k |
| 2019 | 67.24 | — |
Derived from filed accounts. Not audited figures.