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Paragon Products & Services Limited

03301338

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

7 LAPWATER CLOSE, ESSEX, SS9 2UF
Incorporated 13/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mrs Linda Jean Stevens

secretary · Since 13/01/1997

DIRECTOR

BRITISH · Age 64

Mr John Stevens

director · Since 27/02/1997

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Linda Jean Stevens

25–50% shares

British · England · Age 64

7 Lapwater Close, Essex, SS9 2UF

Notified 01/07/2016

John Stevens

25–50% shares

British · England · Age 64

7 Lapwater Close, Essex, SS9 2UF

Notified 01/07/2016

Former PSCs

John Stevens

Ceased 10/01/2025

Mrs Lynne Stevens

Ceased 10/01/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/12/2001Registered 05/01/2002

CompanyRankvs 17116+ SIC 43290 peers
33

Financial strength7th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£219

Current Liabilities

£11k

Fixed Assets

£196

2avg. employees

Balance Sheet

Assets less current liabilities-£11k
Signed by Mr John Stevens 22/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£595
20240.01-£533
20230.04-£928
20220.06-£1k
20210.11-£822
20200.23+£492
20190.06

Derived from filed accounts. Not audited figures.