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Paragon Financial Services Limited

03407744

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

MEALES FARM ST. MICHAELS LANE, READING, RG7 4DJ
Incorporated 23/07/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Simon Toby Street

director · Since 23/07/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Jennifer Wendy Street

secretary · Since 26/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Jennifer Wendy Street

director · Since 26/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Simon Toby Street

50–75% shares

British · England · Age 56

Meales Farm, St. Michaels Lane, Reading, RG7 4DJ

Notified 06/04/2016

Mrs Jennifer Wendy Street

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Meales Farm, St. Michaels Lane, Reading, RG7 4DJ

Notified 04/07/2025

CompanyRankvs 199+ SIC 64999 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.62× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£176k

Current Liabilities

£67k

Fixed Assets

£1.0M

Debtors

£52k

8avg. employees

Tax at Year End

Corp tax£49k

Balance Sheet

Intangible assets£528k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62—
20242.13—
20231.10—
20223.75+£126k
20212.70+£63k
20202.78+£2k
20191.65—

Derived from filed accounts. Not audited figures.