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Paragon Properties (Wales) Ltd

06485077

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
61 / 100

Some Concerns

15/30
Filing
10/30
Financial
36/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Unit 2 23 Nelson Street, Swansea, SA1 3QE
Incorporated 28/01/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Rees

director · Since 28/01/2008

COMPANY DIRECTOR

BRITISH · WALES · Age 80

Also on 6 other boards

Peter Rees

director · Since 28/01/2008

British · Wales · Age 80

Former

Jessica Jayne Harris

director · Resigned 01/05/2025

Jayne Elizabeth Mary Rees

secretary · Resigned 10/01/2026

Persons with Significant Control

Mr Peter Rees

75–100% shares

British · Wales · Age 80

4, Palmyra Court, Swansea, SA3 5TJ

Notified 28/01/2017

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 03/07/2019Registered 09/07/2019
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 03/07/2019Registered 09/07/2019

Change History

status → active
2026-07-12

Active

type → ltd
2026-07-12

Private Limited Company

address line1 → Unit 2 23 Nelson Street
2026-07-12

UNIT 2

post town → Swansea
2026-07-12

SWANSEA

CompanyRankvs 248076+ SIC 68209 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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248076Paragon Properties (Wales) Ltd
31
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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 compliance5/15 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

-£241k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£598k

Working capital

Current Assets

£949

Current Liabilities

£599k

Fixed Assets

£946k

1avg. employees

Tax at Year End(2024)

VAT£10k

Director Loans(2024)

Company owes directors£69k

Balance Sheet

Assets less current liabilities£348k
Signed by Mr Peter Rees 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00+£0—
20250.00-£10k—
20240.00-£418k£193k
20230.01——

Derived from filed accounts. Not audited figures.