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Paragon Commodities Limited

04432160

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Millhouse, 32-38 East Street, Rochford, SS4 1DB
Incorporated 07/05/2002

Previously known as

Connections Business Solutions Limited · until 23/06/2006
Monterey Mobile Accessories Limited · until 07/03/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Anthony Mark Ayre

director · Since 07/05/2002

TRADER

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mrs Lisa Carole Ayre

director · Since 31/05/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Anthony Mark Ayre

director · Since 07/05/2002

British · England · Age 66

Lisa Carole Ayre

director · Since 31/05/2011

British · England · Age 58

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 07/05/2002

Instant Companies Limited

corporate nominee director · Resigned 07/05/2002

Anthony Mark Ayre

secretary · Resigned 06/03/2003

Barbara Dean

director · Resigned 06/03/2003

Terence Ernest Ayre

secretary · Resigned 16/03/2009

Persons with Significant Control

Mr Anthony Mark Ayre

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

British · England · Age 66

Lapwater Cottage, 14 Lapwater Close, Leigh On Sea, SS9 2UF

Notified 06/04/2016

Lisa Carole Ayre

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Lapwater Cottage, 14 Lapwater Close, Leigh On Sea, SS9 2UF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2007Registered 03/05/2007

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → Millhouse
2026-07-13

MILLHOUSE

post town → Rochford
2026-07-13

ROCHFORD

CompanyRankvs 6232+ SIC 82990 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 13.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6232Paragon Commodities Limited
82
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.

Employees10/15 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 31/05/2025

Net Worth

£196k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£211k

Current Liabilities

£15k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£196k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202513.80-£42k
202415.06-£5k
202318.19—

Derived from filed accounts. Not audited figures.