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Paragon Roadmarking Limited

04061906

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

61 WESTWAY, CATERHAM, CR3 5TQ
Incorporated 30/08/2000

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Simon John Medhurst

director · Since 07/09/2000

ROAD MARKER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Simon John Medhurst

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

61, Westway, Caterham, CR3 5TQ

Notified 06/04/2016

Mrs Tracy Paula Medhurst

25–50% shares
25–50% votes

British · England · Age 62

61, Westway, Caterham, CR3 5TQ

Notified 06/04/2016

CompanyRankvs 109+ SIC 42110 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 41.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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109Paragon Roadmarking Limited
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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.

Employees12/15 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 30/04/2025

Net Worth

£2.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£53k

Fixed Assets

£123k

3avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Signed by 04061906 2024-05-01 2025-04-30 04061906 2025-04-30 04061906 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202541.85-£41k
202421.97+£35k
202321.35+£53k
202211.94+£466k
202114.86+£85k
202013.59+£155k
201912.62—

Derived from filed accounts. Not audited figures.