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Paragon Financial Planning Ltd

04930866

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

18 HART STREET, HENLEY-ON-THAMES, RG9 2AU
Incorporated 14/10/2003

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Gary Derek Reynolds

director · Since 09/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 17 other boards

Mr James Stewart Shepperd

director · Since 09/06/2021

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Courtiers Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

18, Hart Street, Henley-On-Thames, RG9 2AU

Reg: 10408446 · United Kingdom · Private Limited Company By Shares

Notified 09/06/2021

Former PSCs

Dr Barry Stanley

Ceased 09/06/2021

Mr Minesh Parmar

Ceased 09/06/2021

CompanyRankvs 13967+ SIC 64999 peers
35

Financial strength61th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£241

Annual revenue

Net Worth

£15k

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£15k

Current Liabilities

Debtors

£753

Gross Profit

£241

Admin Expenses

£2k

Operating Profit

-£2k

Profit After Tax

-£2k

Balance Sheet

Assets less current liabilities£15k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£2k
20212.37-£4k
20191.30+£9k
20181.18

Derived from filed accounts. Not audited figures.