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Paragon Cladding Limited

06218375

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 GRANARY WHARF BUSINESS PARK, BURTON-ON-TRENT, DE14 1DU
Incorporated 18/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David Alexander Aicb

secretary · Since 18/04/2007

BRITISH · ENGLAND · Age 69

Also on 33 other boards

Richard Anthony Barber

director · Since 18/04/2007

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Richard Anthony Barber

25–50% shares

British · England · Age 62

12, Granary Wharf Business Park, Burton-On-Trent, DE14 1DU

Notified 06/04/2016

Mrs Beverly Barber

25–50% shares

British · England · Age 63

12, Granary Wharf Business Park, Burton-On-Trent, DE14 1DU

Notified 06/04/2016

CompanyRankvs 18849+ SIC 43999 peers
57

Financial strength45th percentile among SIC peers · 11/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength11/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£3k

Balance sheet strength

Cash

£732

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£15k

Current Liabilities

£13k

Fixed Assets

£872

Debtors

£14k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£6k
20242.73-£836
20233.09-£937
20223.19+£2k
20212.01+£207
20202.98+£5k
20191.31
20181.04

Derived from filed accounts. Not audited figures.