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Paragon Parts Ltd.

01840112

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

UNIT 81 CENTAUR COURT, IPSWICH, IP6 0NL
Incorporated 13/08/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

John Geoffrey Handley

director · Since 20/12/2000

GEN MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr John Geoffrey Handley

Appoint directors

British · United Kingdom · Age 61

Fieldview Farm, Marlborough Road, Woodbridge, IP13 9RD

Notified 06/04/2016

Paragon Parts (Holdings) Limited

75–100% shares
75–100% votes

Unit 81 Centaur Court, Claydon Business Park, Ipswich, IP6 0NL

Reg: 04121713 · England & Wales · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

MRS MARJORIE AGNES HANDLEY

Created 21/01/2014Registered 07/02/2014
charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2001Registered 15/05/2001
charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2001Registered 02/05/2001
charge
outstanding

BARCLAYS BANK PLC

Created 31/07/1995Registered 07/08/1995
charge
outstanding

BARCLAYS BANK PLC

Created 30/05/1991Registered 07/06/1991

CompanyRankvs 1693+ SIC 46900 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1693Paragon Parts Ltd.
81
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

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

£126k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£259k

Current Liabilities

£85k

Fixed Assets

£589

2avg. employees

Balance Sheet

Assets less current liabilities£175k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.05-£2k
20232.96-£4k
20223.11+£2k
20213.14-£8k
20202.99+£27k
20192.64+£2k
20183.06—

Derived from filed accounts. Not audited figures.