Back to search

Paragon House (Blackheath) Limited

02272451

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

7 HARE AND BILLET ROAD, LONDON, SE3 0RB
Incorporated 29/06/1988

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Edward Payne

director · Since 30/06/1992

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Miss Sarah Jane Payne

director · Since 22/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Kate Elizabeth Sargeant

director · Since 22/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr John Edward Payne

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

British · England · Age 79

7, Hare And Billet Road, London, SE3 0RB

Notified 29/07/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 05/01/2001Registered 11/01/2001Satisfied 26/07/2004
charge
satisfied

LLOYDS BANK PLC

Created 06/04/1999Registered 20/04/1999Satisfied 26/07/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/09/1994Registered 17/09/1994Satisfied 26/07/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/09/1994Registered 08/09/1994Satisfied 26/07/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/10/1988Registered 26/10/1988Satisfied 26/07/2004

CompanyRankvs 8203+ SIC 68100 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 78.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
8203Paragon House (Blackheath) Limited
75
How is this score calculated?
Financial strength22/25 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.

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 30/06/2025

Net Worth

£224k

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£227k

Current Liabilities

£3k

Debtors

£235k

0avg. employees

Tax at Year End(2022)

Corp tax£5k
Signed by 02272451 2024-07-01 2025-06-30 02272451 2025-06-30 02272451 core:CurrentFinancialInstruments 2025-06-30 02272451 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202578.63-£232k
202413.12+£47k
2022—+£281k
2021—+£7k
2020—+£2k
20196.25-£20k
201856.19—

Derived from filed accounts. Not audited figures.