Paragon Property Uk Group Ltd
12597964
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 10/06/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 28 other boards
director · Since 29/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 21 other boards
Former
corporate director · Resigned 10/06/2020
corporate secretary · Resigned 10/06/2020
director · Resigned 10/06/2020
corporate director · Resigned 10/06/2020
director · Resigned 01/04/2023
director · Resigned 20/05/2024
director · Resigned 29/04/2025
secretary · Resigned 16/01/2026
Persons with Significant Control
Lote Tree Uk Investments Limited
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
Charges6 outstanding
ABU DHABI AL ISLAMI UK
ABU DHABI AL ISLAMI UK
ABC INTERNATIONAL BANK PLC (ACTING AS SECURITY TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECURED
BANK OF LONDON AND THE MIDDLE EAST PLC
ABU DHABI AL ISLAMI UK
ABU DHABI AL ISLAMI UK
Change History
Active
Private Limited Company
60 OXFORD STREET
MANCHESTER
CompanyRankvs 28452+ SIC 64209 peers39
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.90 |
| 2021 | 0.90 |
Derived from filed accounts. Not audited figures.