Paragon Tool Hire Limited
02811523
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/04/1993
SHOP MANAGER
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
director · Since 21/04/1993
SHOP MANAGER
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
Persons with Significant Control
Mr Stuart Griffiths
British · England · Age 67
Chandos House, School Lane, Buckingham, MK18 1HD
Notified 06/04/2016
Former PSCs
Mr Bernard Pardue
Ceased 31/01/2022
Charges0 outstanding
ALFANDARI PRIVATE EQUITIES LTD
CompanyRankvs 9171+ SIC 43999 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£564k
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
-£201k
Working capital
Current Assets
£353k
Current Liabilities
£554k
Fixed Assets
£1.2M
Debtors
£233k
Profit After Tax
£304k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.64 | +£275k |
| 2023 | 0.63 | -£69k |
| 2021 | 0.77 | +£76k |
| 2020 | 0.73 | +£90k |
| 2019 | 0.57 | +£43k |
| 2018 | 0.49 | — |
Derived from filed accounts. Not audited figures.