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Hobson Paragon (Uk) Limited

01661663

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHANCEL HOUSE COMMERCIAL WAY, TELFORD, TF2 6SG
Incorporated 03/09/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products
47190
Other retail sale in non-specialised stores

Officers

Mrs Tracey Jean Grainger

director · Since 17/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Tracey Jean Grainger

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

Chancel House, Commercial Way, Telford, TF2 6SG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/08/2017Registered 06/09/2017Satisfied 27/10/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/12/1999Registered 21/12/1999Satisfied 27/10/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 04/06/1996Registered 25/06/1996Satisfied 07/03/2000
charge
satisfied

YORKSHIRE BANK PLC

Created 22/02/1996Registered 26/02/1996Satisfied 04/05/2000

CompanyRankvs 1525+ SIC 46760 peers
55

Financial strength65th percentile among SIC peers · 16/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£81k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£108k

Current Liabilities

£150k

Fixed Assets

£126k

Debtors

£52k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£84k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£0
20250.72-£2k
20240.76-£20k
20230.92-£20k
20221.21-£4k
20211.35

Derived from filed accounts. Not audited figures.