PARAGON MORTGAGES (NO.10) PLC

51 HOMER ROAD, SOLIHULL, WEST MIDLANDS, B91 3QJ

Company Number: 04514738
Incorporation date: 20-Aug-2002
Status: Active
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 active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 620 thousand which has decreased from the previous year's figure of GBP 2.3 million. The latest reported revenue figure is GBP 2.6 million which is similar to the previous year's figure of GBP 2.5 million. . 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-2018
Accounts Filed: FULL (30-Sep-2016)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2020 GBP 2,580,000 2,580,000 6,386,000 3,823,000 301,000 -1,466,000
30-Sep-2019 GBP 2,523,000 2,523,000 8,128,000 5,638,000 269,000 -686,000
30-Sep-2018 GBP 3,366,000 3,366,000 7,677,000 4,348,000 88,000 -376,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2020 GBP 684,000 64,000 12,000 608,000 620,000
30-Sep-2019 GBP 21,135,000 21,636,000 3,933,000 2,074,000 2,260,000
30-Sep-2018 GBP 20,483,000 20,500,000 2,876,000 5,204,000 4,946,000 423,632,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Sep-2020 GBP 100.00% 12,000 0 12,000 -10,561,500
30-Sep-2019 GBP inf% -5,204,000 5,204,000 0 -18,207,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
unknown Marius Van NIEKERK 05 Jun 2020 28 Mar 2024 0 - 1
Resigned Pandora SHARP 30 Jun 2014 05 Jun 2020 0 - 1
Resigned John Grigor GEMMELL 29 Aug 2002 30 Jun 2014 0 - 254
Resigned HAMMONDS SECRETARIES LIMITED 20 Aug 2002 29 Aug 2002 1 - 666

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Helena Paivi WHITAKER 08 Mar 2017 05 Mar 2021 Chartered Secretary Finnish 324 - 226144 (26.2%)
Resigned James Paul GILES 08 Mar 2017 05 Mar 2021 Securitisation Compliance Manager British 17 - 3518 (34.6%)
Resigned John Paul NOWACKI 21 Nov 2016 07 Mar 2017 Director British 7 - 257125 (47.3%)
Resigned? Keith Graham ALLEN 12 May 2015 Accountant British 61 - 7524 (17.6%)
Resigned? Richard James WOODMAN 25 Apr 2014 Company Director British 66 - 7624 (16.9%)
Resigned Dirk Peter STOLP 06 Sep 2011 01 Nov 2016 Company Director Dutch 0 - 258 (32.0%)
Resigned Paul Francis WINSHIP 18 Nov 2010 02 Aug 2011 Company Director British 0 - 4018 (45.0%)
Resigned John Alexander HARVEY 14 May 2010 31 Jan 2017 Company Director British 1 - 5523 (41.1%)
Resigned Robin Gregory BAKER 10 Oct 2008 30 Sep 2010 Company Director British 0 - 285144 (50.5%)
Resigned James Patrick Johnston FAIRRIE 10 Oct 2008 19 Nov 2018 Company Director British 4 - 212109 (50.5%)
Resigned Mark Howard FILER 26 Jul 2007 10 Oct 2008 Director British 91 - 515255 (42.1%)
Resigned James Patrick Johnston FAIRRIE 31 Aug 2005 20 Jul 2007 Company Director British 4 - 212109 (50.5%)
Resigned Adem MEHMET 31 Aug 2005 14 May 2010 Director Treasury Operations British 0 - 5316 (30.2%)
Resigned John Grigor GEMMELL 29 Aug 2002 30 Jun 2014 Group Company Secretary British 0 - 25480 (31.5%)
Resigned Richard Dominic SHELTON 29 Aug 2002 03 Feb 2021 Company Solicitor British 0 - 16750 (29.9%)
Resigned Nicholas KEEN 29 Aug 2002 31 May 2014 Finance Director British 0 - 13038 (29.2%)
Resigned HSE DIRECTORS LIMITED 20 Aug 2002 29 Aug 2002 0 - 451170 (37.7%)
Resigned HAMMONDS SECRETARIES LIMITED 20 Aug 2002 29 Aug 2002 1 - 666289 (43.3%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-08-202015-08-202014-08-202013-08-202012-08-20
PARAGON BANKING GROUP PLCORDINARY36,999
74.0%
0
0%
0
0%
0
0%
0
0%
EARLSWOOD FINANCE (NO.3) LIMITEDORDINARY13,000
26%
13,000
26%
13,000
26%
0
0%
0
0%
PANDORA SHARPORDINARY1
0.002%
1
0.002%
0
0%
0
0%
0
0%
THE PARAGON GROUP OF COMPANIES PLCORDINARY0
0%
36,999
74.0%
36,999
74.0%
36,999
74.0%
36,999
73.9%
JOHN GRIGOR GEMMELLORDINARY0
0%
0
0%
1
0.002%
0
0%
0
0%
EARLSWOOD FINANCE (NO 3) LIMITEDORDINARY0
0%
0
0%
0
0%
13,000
26%
13,000
25.9%
GEMMELL JOHN GNGORORDINARY0
0%
0
0%
0
0%
1
0.002%
0
0%
GEMMELL JOHN GRIGORORDINARY0
0%
0
0%
0
0%
0
0%
100
0.200%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

PARAGON MORTGAGES (NO.10) 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 Active. Statistically, Active companies have a low 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
PARAGON MORTGAGES (NO.10) PLC 1.0% 3.6% 7.1% Medium
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
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