Back to search

Paraton Properties Limited

01048545

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

GLASGOW STUD, ENFIELD, EN2 9DY
Incorporated 06/04/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Paul Kevin Samson

director · Since 30/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Paul Kevin Samson

50–75% shares
50–75% votes

British · United Kingdom · Age 70

Glasgow Stud, Burnt Farm Ride, Enfield, EN2 9DY

Notified 04/02/2025

Mr Ben Thomas Nicholas Samson

25–50% shares

British · England · Age 39

Glasgow Stud, Burnt Farm Ride, Enfield, EN2 9DY

Notified 02/04/2025

Former PSCs

Mr David Christopher Parsons

Ceased 04/02/2025

Gerald Rowe

Ceased 10/04/2017

Benjamin Thomas Nicholas Samson

Ceased 02/04/2025

CompanyRankvs 3349+ SIC 41100 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£869k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£869k

Working capital

Current Assets

£1.4M

Current Liabilities

£577k

Fixed Assets

£11

1avg. employees

Tax at Year End

Corp tax£15k

Director Loans

Company owes directors£548k

Balance Sheet

Assets less current liabilities£869k
Signed by Mr David Parsons 27/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50+£55k
20232.40

Derived from filed accounts. Not audited figures.