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Paragon Care Limited

06441306

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MOORGATE HOUSE, NEWTON ABBOT, TQ12 2LG
Incorporated 29/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Christopher John Malcolm De Verenne

secretary · Since 29/11/2007

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Christopher John Malcolm De Verenne

director · Since 29/11/2007

CARE HOME PROPRIETOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Signy Karen De Verenne

director · Since 29/11/2007

CARE HOME PROPRIETOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Chris De Verenne

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Moorgate House, King Street, Newton Abbot, TQ12 2LG

Notified 06/04/2016

Signy Karen De Verenne

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Moorgate House, King Street, Newton Abbot, TQ12 2LG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/08/2010Registered 10/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2008Registered 19/07/2008Satisfied 24/02/2011

CompanyRankvs 3535+ SIC 55900 peers
45

Financial strength47th percentile among SIC peers · 12/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3535Paragon Care Limited
55
How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 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.

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 30/09/2024

Net Worth

£276

Balance sheet strength

Cash

£230

Cash in the bank

Net Current Assets

-£799k

Working capital

Current Assets

£106k

Current Liabilities

£905k

Debtors

£106k

2avg. employees

Balance Sheet

Bank loans & overdrafts£695k
Assets less current liabilities£276
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.12
20230.36
20220.48
20200.51

Derived from filed accounts. Not audited figures.