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Paragon Real Estate (Midlands) Ltd

11877382

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

101 DIXONS GREEN ROAD, DUDLEY, DY2 7DJ
Incorporated 12/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anupe Singh

director · Since 12/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 8 other boards

Persons with Significant Control

Paragon Consortium Limited

75–100% shares
75–100% votes

101 Dixons Green Road, Dudley, DY2 7DJ

Reg: 13708413 · Companies House · Private Limited Company

Notified 01/11/2021

Former PSCs

Mr Anupe Singh

Ceased 01/11/2021

Charges7 outstanding

Charge
outstanding

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outstanding

WEST ONE SECURED LOANS LIMITED

Created 09/06/2023Registered 12/06/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/05/2023Registered 11/05/2023Satisfied 05/05/2026
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outstanding

PROPLEND SECURITY LIMITED

Created 09/05/2023Registered 09/05/2023
Charge
outstanding

PROPLEND SECURITY LIMITED

Created 09/05/2023Registered 09/05/2023
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outstanding

PROPLEND SECURITY LIMITED

Created 27/01/2023Registered 27/01/2023
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outstanding

PROPLEND SECURITY LIMITED

Created 27/01/2023Registered 27/01/2023
Charge
satisfied

PROPLEND SECURITY LIMITED

Created 26/01/2021Registered 27/01/2021Satisfied 30/01/2023
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satisfied

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Created 26/01/2021Registered 27/01/2021Satisfied 30/01/2023
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satisfied

LLOYDS BANK PLC

Created 14/07/2020Registered 14/07/2020Satisfied 19/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 15/05/2020Registered 04/06/2020Satisfied 25/01/2021

CompanyRankvs 183664+ SIC 68209 peers
29

Financial strength22th percentile among SIC peers · 6/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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183664Paragon Real Estate (Midlands) Ltd
39
How is this score calculated?
Financial strength6/25 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.

Longevity7/15 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 30/04/2025

Net Worth

-£891

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£39k

Current Liabilities

£83k

Fixed Assets

£889k

1avg. employees+1

Tax at Year End(2022)

Corp tax£10k

Balance Sheet

Assets less current liabilities£845k
Signed by 11877382 2024-04-01 2025-04-30 11877382 2025-04-30 11877382 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47—
20244.95-£9k
20231.81-£15k
20222.91+£7k
20213.50—

Derived from filed accounts. Not audited figures.