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Paragon Homes Limited

05712626

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

10A NETHERMOOR ROAD, CHESTERFIELD, S42 6EF
Incorporated 16/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Richard Neil Swift

director · Since 16/02/2006

CONSTRUCTION MANAGER

ENGLISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Richard Neil Swift

75–100% shares

English · United Kingdom · Age 53

10a, Nethermoor Road, Chesterfield, S42 6EF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE FUTUREBRICKS SECURITY TRUSTEE LIMITED

Created 19/07/2023Registered 02/08/2023Satisfied 04/07/2024
Charge
satisfied

THE FUTUREBRICKS SECURITY TRUSTEE LIMITED

Created 19/07/2023Registered 02/08/2023Satisfied 04/07/2024
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 16/10/2017Registered 17/10/2017Satisfied 17/02/2021
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 31/08/2017Registered 05/09/2017Satisfied 27/10/2017
charge
satisfied

HANLEY ECONOMIC BUILDING SOCIETY

Created 23/06/2006Registered 30/06/2006Satisfied 15/11/2016
charge
satisfied

HANLEY ECONOMIC BUILDING SOCIETY

Created 23/06/2006Registered 30/06/2006Satisfied 15/11/2016

CompanyRankvs 41406+ SIC 41202 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£145k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£41k

Current Liabilities

£147k

Fixed Assets

£3k

Debtors

£2k

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£43k
Assets less current liabilities-£102k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£20k
20240.48-£50k
20230.35-£186k
20222.48+£101k
20212.57+£432k
20200.70

Derived from filed accounts. Not audited figures.