Back to search

Paragon Investments Limited

07003187

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

3 MANSEL CLOSE, GUILDFORD, GU2 9RF
Incorporated 27/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Ann Catherine Clarke

director · Since 27/08/2009

CHARTERED ACCOUNTANT

IRISH · ENGLAND · Age 49

Also on 1 other board

Mr Marc Daniel Cohen

director · Since 27/08/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Shane Malcolm Saville

director · Since 27/08/2009

MANAGER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Marc Daniel Cohen

25–50% shares

British · England · Age 46

3, Mansel Close, Guildford, GU2 9RF

Notified 31/07/2016

Miss Ann Catherine Clarke

25–50% shares

Irish · United Kingdom · Age 49

3, Mansel Close, Guildford, GU2 9RF

Notified 31/07/2016

Mr Shane Malcolm Saville

25–50% shares

British · England · Age 46

3, Mansel Close, Guildford, GU2 9RF

Notified 31/07/2016

Tristone Consulting Ltd

50–75% shares
50–75% votes
Appoint directors

1, Wildwood Terrace, London, NW3 7HT

Reg: 06615544 · United Kingdom · Limited Company

Notified 31/07/2016

Charges6 outstanding

Charge
outstanding

LENDCO LIMITED

Created 15/12/2025Registered 02/01/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 11/06/2021Registered 22/06/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 14/12/2020Registered 16/12/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 14/12/2020Registered 16/12/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 23/08/2019Registered 23/08/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/07/2019Registered 16/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 16/12/2014Registered 24/12/2014Satisfied 11/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 21/11/2014Registered 12/12/2014Satisfied 11/07/2019
Charge
satisfied

LLOYDS TSB BANK PLC

Created 18/10/2013Registered 19/10/2013Satisfied 11/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2009Registered 24/11/2009Satisfied 08/07/2019

CompanyRankvs 20157+ SIC 68209 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
20157Paragon Investments Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£334k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£164k

Current Liabilities

£56k

Fixed Assets

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20242.94+£26k
20230.17+£14k
20220.12+£14k
20210.09+£26k
20200.50+£13k
20190.53-£32k

Derived from filed accounts. Not audited figures.