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Paragon Parts (Holdings) Limited

04121713

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 81 CENTAUR COURT, IPSWICH, IP6 0NL
Incorporated 08/12/2000

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

70100
Activities of head offices

Officers

John Geoffrey Handley

director · Since 08/12/2000

GENERAL MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr John Geoffrey Handley

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

British · United Kingdom · Age 61

Fieldview Farm, Marlborough Road, Woodbridge, IP13 9RD

Notified 06/04/2016

Mrs Roberta Elizabeth Coe

25–50% shares
25–50% votes

British · France · Age 73

Hayet Luby Betmont, Haute Pyrenees

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2001Registered 15/05/2001
charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2001Registered 02/05/2001

CompanyRankvs 14497+ SIC 70100 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 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 strength1/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£17

Current Liabilities

£142k

Fixed Assets

£113k

0avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00+£0
20220.00+£0
20210.00+£0
20200.00+£0
20190.00+£0
20180.00

Derived from filed accounts. Not audited figures.