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Paragon Lifestyle Limited

04003747

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

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 30/05/2000

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Andrew Sunderland

secretary · Since 08/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 45 other boards

Mr Afzal Kahn

director · Since 08/02/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr David Andrew Sunderland

director · Since 08/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 45 other boards

Persons with Significant Control

Mr David Andrew Sunderland

25–50% shares
25–50% votes

British · England · Age 62

3 Greengate, Harrogate, HG3 1GY

Notified 22/05/2016

Mr Afzal Kahn

25–50% shares
25–50% votes

British · United Kingdom · Age 57

3 Greengate, Harrogate, HG3 1GY

Notified 22/05/2016

CompanyRankvs 8369+ SIC 68100 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8369Paragon Lifestyle Limited
75
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.

Employees3/15 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 31/05/2025

Net Worth

£173k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£206k

Current Liabilities

£33k

Debtors

£38k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£173k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20256.29-£2k
20242.89+£17k
20232.87—

Derived from filed accounts. Not audited figures.