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Paragon Oak Limited

07587581

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

WHEATLEY PARK, MIRFIELD, WF14 8HE
Incorporated 01/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Paul Brierley

director · Since 01/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Paul Brierley

50–75% shares
75–100% votes

British · England · Age 58

Wheatley Park, Hagg Lane, Mirfield, WF14 8HE

Notified 06/04/2016

Mrs Stephanie Jane Brierley

25–50% shares

British · England · Age 47

Wheatley Park, Hagg Lane, Mirfield, WF14 8HE

Notified 02/04/2020

CompanyRankvs 388+ SIC 41202 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.07× · 20/20
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 strength24/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£495k

Balance sheet strength

Cash

£388k

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

£561k

Current Liabilities

£183k

Fixed Assets

£162k

Debtors

£114k

11avg. employees+1

Balance Sheet

Assets less current liabilities£540k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.07+£21k
20232.27+£46k
20231.95+£107k
20221.86+£19k
20212.11+£18k
20202.47-£128k
20193.21

Derived from filed accounts. Not audited figures.