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PARAGON MORTGAGES (NO.11) PLC
1 BRIDGEWATER PLACE, WATER LANE, LEEDS, LS11 5QRCompany Number: 04513183
Incorporation date: 16-Aug-2002
Status: Liquidation
Entity type: Public Limited Company
SIC codes:
64921 Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
SUMMARY
This company is 21.6 years old and is currently liquidation. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 4.2 million which has increased from GBP 388 thousand in the previous year. The latest reported revenue figure is GBP 3.7 million which is similar to the previous year's figure of GBP 3.6 million. The company has 3 active officers (directors or partners) who are or were officers of 199 other companies, 44 (22.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Mar-2024Accounts Filed: FULL (30-Sep-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Sep-2020 | GBP | 3,732,000 | 3,732,000 | 7,545,000 | 3,841,000 | -4,000 | -533,000 |
30-Sep-2019 | GBP | 3,578,000 | 3,578,000 | 9,350,000 | 5,814,000 | 387,000 | -989,000 |
30-Sep-2018 | GBP | 4,310,000 | 4,310,000 | 9,048,000 | 4,782,000 | 186,000 | -793,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2020 | GBP | 27,209,000 | 27,218,000 | 3,178,000 | 12,000 | 4,148,000 | 4,172,000 | ||
30-Sep-2019 | GBP | 29,092,000 | 29,669,000 | 4,860,000 | 12,000 | 4,681,000 | 388,000 | ||
30-Sep-2018 | GBP | 29,683,000 | 29,834,000 | 4,236,000 | 6,830,000 | 6,525,000 | 480,501,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Sep-2019 | GBP | -56,816.67% | -6,818,000 | 6,830,000 | 12,000 | -25,966,500 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Marius Van NIEKERK | 05 Jun 2020 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Pandora SHARP | 30 Jun 2014 | 05 Jun 2020 | 0 - 1 | ||
Resigned | John Grigor GEMMELL | 29 Aug 2002 | 30 Jun 2014 | 0 - 254 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Helena Paivi WHITAKER | 08 Mar 2017 | Chartered Secretary | Finnish | 324 - 226 | 144 (26.2%) | |
Resigned | James Paul GILES | 08 Mar 2017 | 24 Mar 2023 | Securitisation Compliance Manager | British | 17 - 35 | 18 (34.6%) |
Resigned | John Paul NOWACKI | 21 Nov 2016 | 07 Mar 2017 | Director | British | 7 - 257 | 125 (47.3%) |
Active | Keith Graham ALLEN | 12 May 2015 | Accountant | British | 61 - 75 | 24 (17.6%) | |
Active | Richard James WOODMAN | 25 Apr 2014 | Company Director | British | 66 - 76 | 24 (16.9%) | |
Resigned | Dirk Peter STOLP | 06 Sep 2011 | 01 Nov 2016 | Company Director | Dutch | 0 - 25 | 8 (32.0%) |
Resigned | Paul Francis WINSHIP | 18 Nov 2010 | 02 Aug 2011 | Company Director | British | 0 - 40 | 18 (45.0%) |
Resigned | John Alexander HARVEY | 14 May 2010 | 31 Jan 2017 | Company Director | British | 1 - 55 | 23 (41.1%) |
Resigned | James Patrick Johnston FAIRRIE | 10 Oct 2008 | 19 Nov 2018 | Company Director | British | 4 - 212 | 109 (50.5%) |
Resigned | Robin Gregory BAKER | 10 Oct 2008 | 30 Sep 2010 | Company Director | British | 0 - 285 | 144 (50.5%) |
Resigned | Mark Howard FILER | 26 Jul 2007 | 10 Oct 2008 | Director | British | 91 - 515 | 255 (42.1%) |
Resigned | Adem MEHMET | 11 Jan 2006 | 14 May 2010 | Director Treasury Operations | British | 0 - 53 | 16 (30.2%) |
Resigned | James Patrick Johnston FAIRRIE | 11 Jan 2006 | 20 Jul 2007 | Company Director | British | 4 - 212 | 109 (50.5%) |
Resigned | Richard Dominic SHELTON | 29 Aug 2002 | 03 Feb 2021 | Company Solicitor | British | 0 - 167 | 50 (29.9%) |
Resigned | Nicholas KEEN | 29 Aug 2002 | 31 May 2014 | Finance Director | British | 0 - 130 | 38 (29.2%) |
Resigned | John Grigor GEMMELL | 29 Aug 2002 | 30 Jun 2014 | Group Company Secretary | British | 0 - 254 | 80 (31.5%) |
Resigned | HSE DIRECTORS LIMITED | 16 Aug 2002 | 29 Aug 2002 | 0 - 84 | 31 (36.9%) | ||
Resigned | HSE SECRETARIES LIMITED | 16 Aug 2002 | 29 Aug 2002 | 0 - 83 | 31 (37.3%) |
Average tenure of active directors: 8.6 years
Average tenure of resigned directors: 5.3 years
Average active director Dissolution Rate: 20.2%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2018-08-16 | 2015-08-16 | 2014-08-16 | 2013-08-16 | 2012-08-16 | ||
PARAGON BANKING GROUP PLC | ORDINARY | 36,999 74.0% | 0 0% | 0 0% | 0 0% | 0 0% |
EARLSWOOD FINANCE (NO.3) LTD | ORDINARY | 13,000 26% | 13,000 26% | 13,000 26% | 0 0% | 0 0% |
PANDORA SHARP | ORDINARY | 1 0.002% | 1 0.002% | 0 0% | 0 0% | 0 0% |
THE PARAGON GROUP OF COMPANIES PLC | ORDINARY | 0 0% | 36,999 74.0% | 36,999 74.0% | 0 0% | 36,999 73.9% |
JOHN GRIGOR GEMMELL | ORDINARY | 0 0% | 0 0% | 1 0.002% | 0 0% | 0 0% |
THE PARAGON GROUP OF COMPANTES PLC | ORDINARY | 0 0% | 0 0% | 0 0% | 36,999 73.9% | 0 0% |
EARLSWOOD FINANCE (NO 3) LIMITED | ORDINARY | 0 0% | 0 0% | 0 0% | 13,000 25.9% | 13,000 25.9% |
GEMMELL JOHN GRIGOR | ORDINARY | 0 0% | 0 0% | 0 0% | 100 0.200% | 100 0.200% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
PARAGON MORTGAGES (NO.11) PLC
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
64921 Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
BMW FINANCIAL SERVICES (GB) LIMITED | SUMMIT ONE, SUMMIT AVENUE, FARNBOROUGH, ENGLAND, GU14 0FB | 01288537 | 2017-12-31 | 870,090,000 | 231,774,000 | |
CAPITAL ONE (EUROPE) PLC | TRENT HOUSE, STATION STREET, NOTTINGHAM, NG2 3HX | 03879023 | 2017-12-31 | 566,574,000 | 166,706,000 | |
PARAGON BANKING GROUP PLC | 51 HOMER ROAD, SOLIHULL, WEST MIDLANDS, UNITED KINGDOM, B91 3QJ | 02336032 | 2018-09-30 | 451,900,000 | 145,800,000 | |
PROVIDENT PERSONAL CREDIT LIMITED | NO. 1, GODWIN STREET, BRADFORD, WEST YORKSHIRE, BD1 2SU | 00146091 | 2018-12-31 | 339,900,000 | -81,800,000 | |
NEWDAY CARDS LTD | 7 HANDYSIDE STREET, LONDON, ENGLAND, N1C 4DA | 04134880 | 2018-12-31 | 259,100,000 | 26,200,000 | |
RCI FINANCIAL SERVICES LIMITED | RIVERS OFFICE PARK DENHAM WAY, MAPLE CROSS, RICKMANSWORTH, ENGLAND, WD3 9YS | 03302462 | 2017-12-31 | 234,871,000 | 35,078,000 | |
AMIGO LOANS LTD | UNIT 11A,, THE AVENUE CENTRE, BOURNEMOUTH, ENGLAND, BH2 5RP | 04841153 | 2018-03-31 | 210,600,000 | 72,200,000 | |
ARROW GLOBAL LIMITED | BELVEDERE, 12 BOOTH STREET, MANCHESTER, UNITED KINGDOM, M2 4AW | 05606545 | 2017-12-31 | 153,292,000 | 2,254,000 | |
CREATION CONSUMER FINANCE LIMITED | WELLINGTON BUILDINGS 6TH FLOOR, WELLINGTON BUILDINGS, 2 - 4 WELLINGTON STREET, BELFAST, NORTHERN IRELAND, BT1 6HT | NI032565 | 2017-12-31 | 127,785,000 | 29,541,000 | |
HOME RETAIL GROUP CARD SERVICES LIMITED | 33 HOLBORN, LONDON, ENGLAND, EC1N 2HT | 04007072 | 2018-02-28 | 127,117,000 | 9,734,000 | |
PREMIUM CREDIT LIMITED | ERMYN HOUSE, ERMYN WAY, LEATHERHEAD, ENGLAND, KT22 8UX | 02015200 | 2017-12-31 | 119,133,000 | 43,946,000 | |
CREATION FINANCIAL SERVICES LIMITED | CHADWICK HOUSE, BLENHEIM COURT, SOLIHULL, WEST MIDLANDS, B91 2AA | 01091883 | 2017-12-31 | 86,676,000 | 28,024,000 | |
ADVANTAGE FINANCE LIMITED | 2 STRATFORD COURT C/O S&U PLC CRANMORE BOULEVARD, SHIRLEY, SOLIHULL, ENGLAND, B90 4QT | 03773673 | 2018-01-31 | 78,882,000 | 24,458,000 | |
S.D. TAYLOR LIMITED | 11TH FLOOR LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB | 00550055 | 2017-12-31 | 50,741,000 | 1,513,000 | |
WELLS FARGO CAPITAL FINANCE (UK) LIMITED | 33 KING WILLIAM STREET, LONDON, UNITED KINGDOM, EC4R 9AT | 02656007 | 2017-12-31 | 48,978,000 | 20,394,000 | |
BLEMAIN FINANCE LIMITED | LAKE VIEW, LAKESIDE, CHEADLE, CHESHIRE, SK8 3GW | 01185052 | 2018-06-30 | 47,500,000 | 8,800,000 | |
FIRST RESPONSE FINANCE LIMITED | 5 REGAN WAY, CHETWYND BUSINESS PARK, CHILWELL, NOTTINGHAM, NOTTINGHAMSHIRE, UNITED KINGDOM | 03560611 | 2018-03-31 | 41,023,376 | 11,684,534 | |
THE CAR FINANCE COMPANY (2007) LTD | THE OLD TOWN HALL, 71 CHRISTCHURCH ROAD, RINGWOOD, BH24 1DH | 06060536 | 2018-06-30 | 21,835,000 | -16,791,000 | |
OAKMORE INVESTMENTS LIMITED | 98 LIVERPOOL ROAD, FORMBY, LIVERPOOL, ENGLAND, L37 6BS | 10321045 | 2017-12-31 | 20,334,041 | 0 | |
MUTUAL CLOTHING & SUPPLY COMPANY LIMITED | 39/43 BEDFORD STREET SOUTH, LEICESTER, LE1 3JN | 00181701 | 2017-12-31 | 19,464,000 | 965,000 | |
PARAGON FINANCE PLC | 51 HOMER ROAD, SOLIHULL, WEST MIDLANDS, B91 3QJ | 01917566 | 2018-09-30 | 13,244,000 | 12,255,000 | |
PARTNERSHIP HOME LOANS LIMITED | ENTERPRISE HOUSE, BANCROFT ROAD, REIGATE, SURREY, ENGLAND, RH2 7RP | 05108846 | 2017-12-31 | 118,339 | -447,895 | |
CLB GLOBAL GROUP LTD | 21 THE GATEWAY, WATFORD, HERTFORDSHIRE, WD18 7HW | 07011241 | 2018-12-31 | 60,083 | 0 | |
ROBIN OF HEATHFIELD LIMITED | ELDERBURY HOUSE, HOWARDS THICKET, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 7NU | 09245948 | 2018-09-30 | 18,417 | 0 | |
RAVSPEED LTD | 12 VICTORIA BUNGALOWS, MAIDSTONE ROAD, SIDCUP, ENGLAND, DA14 5BB | 09442820 | 2018-03-31 | 14,489 | 0 | |
REVLINK LIMITED | UNIT 53 CARIOCCA BUSINESS PARK 2 HELLIDON CLOSE, ARDWICK, MANCHESTER, ENGLAND, M12 4AH | 07209905 | 2018-03-31 | 800 | 0 |
68209-Other letting and operating of own or leased real estate 70210-Public relations and communications activities 70229-Management consultancy activities other than financial management |
GLF LIMITED | 7 PORCHESTER PLACE, LONDON, ENGLAND, W2 2BS | 06758130 | 2017-12-31 | 0 | 0 | |
ARROW GLOBAL INVESTMENTS HOLDINGS LIMITED | BELVEDERE, 12 BOOTH STREET, MANCHESTER, UNITED KINGDOM, M2 4AW | 06568603 | 0000-00-00 | 0 | 0 | |
INTERNATIONAL PERSONAL FINANCE PLC | 26 WHITEHALL ROAD, LEEDS, UNITED KINGDOM, LS12 1BE | 06018973 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Liquidation. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
Company status | 100.0% | 99.4% | 99.9% | High |
Other companies Active in the same sector | 0.5% | 3.3% | 9.3% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 1.7% | 4.0% | 5.9% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |