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Lidster Paragon Tool Co. Limited(The)

01182177

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

LIDSTER BUILDING ROTHERHAM CLOSE, NORWOOD INDUSTRIAL ESTATE, SHEFFIELD, S21 2JU
Incorporated 28/08/1974

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/04/2025

Due 01/05/2026

Overdue

Industry

25730
Manufacture of tools

Officers

Mr Philip Edward Lidster

director · Since 17/04/1991

DRILL MANUFACTURER

BRITISH · ENGLAND · Age 86

Also on 1 other board

Mr Philip Robert Lidster

secretary · Since 18/05/1998

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Philip Robert Lidster

director · Since 01/10/1998

WORKS MANAGER

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Grayme John Lidster

director · Since 01/12/2000

SHOP SUPERVISOR

BRITISH · ENGLAND · Age 57

Mr Daniel Stephen Lidster

director · Since 25/03/2003

E N C SUPERVISOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Richard Andrew Lidster

director · Since 25/03/2003

QUALITY CONTROL MANAGER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Philip Robert Lidster

Significant control

British · England · Age 62

Lidster Building, Rotherham Close, Norwood Industrial Estate, Sheffield, S21 2JU

Notified 01/04/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2017Registered 02/02/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2000Registered 05/02/2000

CompanyRankvs 248+ SIC 25730 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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248Lidster Paragon Tool Co. Limited(The)
69
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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.

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 30/09/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£553k

Cash in the bank

Net Current Assets

£765k

Working capital

Current Assets

—

Current Liabilities

£1.2M

Fixed Assets

£2.8M

Debtors

£1.0M

49avg. employees+13

Balance Sheet

Assets less current liabilities£3.5M
Signed by P R Lidster

EstimatesDerived

YearImplied Profit
2024+£412k
2023+£145k
2022-£8k
2021+£13k
2020+£23k
2019+£275k

Derived from filed accounts. Not audited figures.