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Paragon Plating Limited

02437928

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

UNIT E, BILLINGSHURST, RH14 9SJ
Incorporated 31/10/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Glesni Yvonne Pratt

director · Since 30/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Mr Richard James Pratt

director · Since 30/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mr Simon Gareth Lewis Pratt

director · Since 30/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Pratt Sornburg Limited

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

Unit J, Daux Road, Billingshurst, RH14 9SJ

Reg: 15393296 · England And Wales Companies Registry (Companies House) · Company

Notified 30/04/2024

Former PSCs

Nicholas Carwithen

Ceased 30/04/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2012Registered 02/08/2012Satisfied 02/11/2023
charge
satisfied

LEWIS (AYR) LIMITED

Created 29/07/2008Registered 01/08/2008Satisfied 02/11/2023

CompanyRankvs 1456+ SIC 32990 peers
81

Financial strength79th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.83× · 20/20
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 strength20/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

£284k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£307k

Current Liabilities

£31k

Fixed Assets

£10k

Debtors

£83k

6avg. employees+3

Tax at Year End(2024)

Corp tax£9k

Balance Sheet

Assets less current liabilities£286k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20259.83-£320k
20247.07+£31k
20234.11
20223.84
20213.62
20203.77+£38k
20192.34

Derived from filed accounts. Not audited figures.