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Yorkcourt Paragon Limited

04339133

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HOLDSWORTH HOUSE, WAKEFIELD, WF1 2EL
Incorporated 12/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Christopher James Mcclellan

secretary · Since 06/08/2013

BRITISH

Mr Christopher James Mcclellan

director · Since 06/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Curtis Jones

director · Since 13/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 19 other boards

Mr Scott Lee Mackie

director · Since 17/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Curtis Jones

25–50% shares

British · England · Age 48

Holdsworth House, 11a Wood Street, Wakefield, WF1 2EL

Notified 06/04/2016

Mr Colin Dwight Mackie

25–50% shares

British · England · Age 72

Holdsworth House, 11a Wood Street, Wakefield, WF1 2EL

Notified 06/04/2016

Mr Christopher James Mcclellan

25–50% shares

British · England · Age 48

Holdsworth House, 11a Wood Street, Wakefield, WF1 2EL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 06/08/2013Registered 08/08/2013
Charge
outstanding

SANTANDER UK PLC

Created 06/08/2013Registered 08/08/2013
Charge
satisfied

BANK OF SCOTLAND PLC

Created 24/05/2013Registered 29/05/2013Satisfied 11/03/2016
charge
satisfied

MORRISON DEVELOPMENTS PROPERTY FINANCE LIMITED

Created 04/04/2003Registered 24/04/2003Satisfied 25/05/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/04/2003Registered 14/04/2003Satisfied 12/04/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/04/2003Registered 14/04/2003Satisfied 11/03/2016
charge
satisfied

MORRISON DEVELOPMENTS PROPERTY FINANCE LIMITED

Created 28/05/2002Registered 11/06/2002Satisfied 12/04/2006

CompanyRankvs 5539+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5539Yorkcourt Paragon Limited
78
How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£719k

Cash in the bank

Net Current Assets

£638k

Working capital

Current Assets

£1.2M

Current Liabilities

£518k

Fixed Assets

£7.0M

Debtors

£438k

0avg. employees

Tax at Year End

Corp tax£98k

Balance Sheet

Assets less current liabilities£7.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£0
20252.23+£98k
20241.79+£225k
20231.67-£380k
20221.71+£85k
20211.66+£16k
20201.63—

Derived from filed accounts. Not audited figures.