Paragon Property Investments Limited
06816668
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
28/02/2025
group
Next accounts due
30/11/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
Persons with Significant Control
Metin Pekin
British · England
Notified 06/04/2016
Charges7 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
CAFER PEKIN
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT D HERONS WAY
DONCASTER
CompanyRankvs 26796+ SIC 68209 peers52
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to going concern
Key FinancialsYear ending 28/02/2026
Net Worth
£14.7M
Balance sheet strength
Cash
£572k
Cash in the bank
Profit Before Tax
-£3.8M
Bottom line earnings
Net Current Assets
-£14.7M
Working capital
Current Assets
£94k
Current Liabilities
£11.5M
Fixed Assets
£8.6M
Debtors
£8.4M
Cost of Sales
£59.6M
Admin Expenses
£6.5M
Profit After Tax
-£2.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.01 | -£2.9M |
| 2025 | 0.01 | +£24.3M |
| 2024 | 0.01 | -£80k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.