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Paramount Window & Fascia Limited

02737752

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

22 BROOK ROAD, DORSET, BH21 2BH
Incorporated 05/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr David Keith Scriven

secretary · Since 25/08/1992

BRITISH · UNITED KINGDOM · Age 79

Also on 17 other boards

Mr David Keith Scriven

director · Since 25/08/1992

SALESMAN

BRITISH · UNITED KINGDOM · Age 79

Also on 17 other boards

Mrs Laura Dawn Ballingall

director · Since 09/04/2025

GENERAL MANAGER

ENGLISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Paramount Home Improvements Limited

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

22 Brook Road, Wimborne, BH21 2BH

Reg: 03854417 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Mervyn Charles Durham

Ceased 01/06/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2014Registered 15/05/2014Satisfied 15/06/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2004Registered 07/08/2004

CompanyRankvs 334+ SIC 43342 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2025

Turnover

£6.0M

Annual revenue

Net Worth

£969k

Balance sheet strength

Cash

£839k

Cash in the bank

Profit Before Tax

£640k

Bottom line earnings

Net Current Assets

£945k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.0M

Fixed Assets

£32k

Debtors

£835k

Cost of Sales

£4.5M

Gross Profit

£1.5M

Admin Expenses

£859k

Operating Profit

£641k

Profit After Tax

£478k

16avg. employees+6

Tax at Year End

Corp tax£157k
Dividends paid£61k

Balance Sheet

Assets less current liabilities£977k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£417k
20241.38-£8k
20231.38+£507
20221.35+£64k
20211.32-£451
20201.82-£22k
20191.34-£8k
20181.49

Derived from filed accounts. Not audited figures.