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Paragon Property Uk Group Ltd

12597964

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

60 OXFORD STREET, MANCHESTER, M1 5EE
Incorporated 12/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Wasim Wali Choudhury

director · Since 10/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 28 other boards

Mr Asif Ausaf Abbas

director · Since 29/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 21 other boards

Persons with Significant Control

Lote Tree Uk Investments Limited

75–100% shares
75–100% votes
Appoint directors

Mercury Place, St. George Street, Leicester, LE1 1QG

Reg: 12597961 · Companies House · Private Limited Company

Notified 15/06/2020

Former PSCs

Inhoco Formations Limited

Ceased 15/06/2020

Lote Tree Uk Investments Limited

Ceased 15/05/2023

Charges4 outstanding

Charge
outstanding

ABC INTERNATIONAL BANK PLC (ACTING AS SECURITY TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECURED

Created 27/08/2021Registered 27/08/2021
Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 03/06/2021Registered 07/06/2021
Charge
outstanding

ABU DHABI AL ISLAMI UK

Created 11/01/2021Registered 14/01/2021
Charge
outstanding

ABU DHABI AL ISLAMI UK

Created 11/01/2021Registered 14/01/2021

CompanyRankvs 28039+ SIC 64209 peers
39

Financial strength29th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28039Paragon Property Uk Group Ltd
45
How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 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.

Longevity6/15 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 31/07/2022

Net Worth

£100

Balance sheet strength

Cash

£380k

Cash in the bank

Net Current Assets

-£5.2M

Working capital

Current Assets

£44.2M

Current Liabilities

£49.4M

Fixed Assets

£5.3M

Debtors

£43.9M

61avg. employees+17

Balance Sheet

Intangible assets£62k
Assets less current liabilities£132k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.90
20210.90

Derived from filed accounts. Not audited figures.