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Paragon (Premier) Properties Limited

03282734

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Duns, Off Hook House Lane, Dunsfold, GU8 4LR
Incorporated 22/11/1996

Previously known as

Paragon (Premier) Leisure Clubs Limited · until 20/11/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Ms Christa Iris Echtle

secretary · Since 22/11/1996

MANAGER

BRITISH,GERMAN · UNITED KINGDOM · Age 68

Also on 59 other boards

Mr Euan Cecil Santhagens Borland

director · Since 22/11/1996

ARCHITECT

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Ms Christa Iris Echtle

director · Since 02/02/2001

MANAGER

BRITISH,GERMAN · UNITED KINGDOM · Age 68

Also on 59 other boards

Christa Iris Echtle

secretary · Since 22/11/1996

British,German

Euan Cecil Santhagens Borland

director · Since 22/11/1996

British · United Kingdom · Age 72

Christa Iris Echtle

director · Since 02/02/2001

British,German · United Kingdom · Age 68

Former

London Law Secretarial Limited

corporate nominee secretary · Resigned 22/11/1996

London Law Services Limited

corporate nominee director · Resigned 22/11/1996

Persons with Significant Control

Mr Euan Cecil Santhagens Borland

25–50% shares

British · United Kingdom · Age 72

Duns, Off Hook House Lane, Dunsfold, GU8 4LR

Notified 06/04/2016

Ms Christa Iris Echtle

25–50% shares

German,British · England · Age 68

Duns, Off Hook House Lane, Dunsfold, GU8 4LR

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

CREDIT SUISSE (UK) LIMITED

Created 02/03/2011Registered 08/03/2011
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/03/2007Registered 08/03/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/01/2006Registered 31/01/2006
charge
outstanding

EUAN CECIL SANTHAGENS BORLAND AND CHRISTA IRIS BORLAND

Created 24/05/2002Registered 07/06/2002

Change History

officer appointedECHTLE, Christa Iris
2026-07-23
officer appointedBORLAND, Euan Cecil Santhagens
2026-07-23
officer appointedECHTLE, Christa Iris
2026-07-23
statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1Duns
2026-07-23

DUNS

post townDunsfold
2026-07-23

DUNSFOLD

CompanyRankvs 434+ SIC 64304 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/03/2026

Net Worth

£1.2M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£187k

Current Liabilities

£247k

Fixed Assets

£1.2M

Debtors

£119k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20260.76-£432k
202514.73-£171k
202411.23+£59k
202325.58

Derived from filed accounts. Not audited figures.