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15 The Paragon Clifton Management Co. Ltd

03469460

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

15 THE PARAGON, BRISTOL, BS8 4LA
Incorporated 21/11/1997

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ms Stella Fiona Bland

director · Since 09/04/2001

PUBLISHING

BRITISH · ENGLAND · Age 69

Mrs Teresa Frances Clark Ba

director · Since 05/12/2006

TEACHER

BRITISH · ENGLAND · Age 70

Ms Angela Markham

director · Since 31/03/2017

PSYCHOTHERAPIST

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Ivan Clark

secretary · Since 29/12/2019

Mrs Angela Rosemary Hogg

director · Since 29/12/2019

RETIRED DEVELOPMENT WORKER/TEACHER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Former PSCs

Ms Stella Fiona Bland

Ceased 01/01/2022

Thomas Spencer Wilson Boyd

Ceased 31/03/2017

Michael Richard Dawson Butler

Ceased 29/12/2019

Anne Harvey Gover

Ceased 01/11/2022

Mrs Teresa Frances Clark

Ceased 01/01/2022

Mr Ivan Michael Clark

Ceased 01/01/2022

CompanyRankvs 6558+ SIC 98000 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 105.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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655815 The Paragon Clifton Management Co. Ltd
78
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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 30/11/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

£97

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025105.20+£6k
20241.36-£12k
20232.91—

Derived from filed accounts. Not audited figures.