Paragon Roofing Limited
04493499
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
Persons with Significant Control
William George Channon
British · England · Age 65
3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE
Notified 06/04/2016
Former PSCs
Mrs Michelle Channon
Ceased 07/04/2016
CompanyRankvs 6498+ SIC 43390 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£27k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£85k
Current Liabilities
£69k
Fixed Assets
£15k
Debtors
£9k
Profit After Tax
£120k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£13k |
| 2024 | 1.11 | +£3k |
| 2023 | 1.27 | -£19k |
| 2022 | 1.66 | +£10k |
| 2021 | 1.66 | +£7k |
| 2020 | 1.09 | -£17k |
| 2019 | 1.47 | -£3k |
| 2018 | 1.54 | — |
Derived from filed accounts. Not audited figures.