Paragon Pe Ltd
05208657
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
secretary · Since 31/07/2005
CHEMICALS PACKING
ENGLISH · ENGLAND · Age 58
Also on 33 other boards
director · Since 03/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 7 other boards
director · Since 24/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
Former
secretary · Resigned 31/07/2005
director · Resigned 06/10/2008
director · Resigned 09/01/2014
director · Resigned 10/08/2021
director · Resigned 10/07/2023
director · Resigned 10/07/2023
Persons with Significant Control
Mr Paul Ward
English · England · Age 58
Unit 1, Block B, St. Michaels Industrial Estate, Widnes, WA8 8TL
Notified 06/04/2016
Former PSCs
Ms Judith Margaret James
Ceased 02/08/2021
Charges3 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC UK BANK PLC
POSITIVE CASHFLOW FINANCE LIMITED
Change History
Active
Private Limited Company
UNIT 1, BLOCK B
WIDNES
CompanyRankvs 40+ SIC 20411 peers74
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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.
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 31/12/2025
Net Worth
£374k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£362k
Working capital
Current Assets
£561k
Current Liabilities
£200k
Fixed Assets
£17k
Debtors
£532k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.81 | +£162k |
| 2024 | 4.46 | +£6k |
| 2023 | 2.87 | — |
Derived from filed accounts. Not audited figures.