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Paradigm Woodworking Specialists Limited

07767186

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

JAROSE HOUSE HOWLEY PARK ROAD, MORLEY, LS27 0BN
Incorporated 08/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Stephen Ronald Redgrave

director · Since 08/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Andrew Pears

director · Since 01/02/2012

WOODWORKER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Robert James Arnold

director · Since 28/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Sarah Elizabeth Arnold

director · Since 28/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Arnold Construction Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Gibson Booth Limited, 12 Victoria Road, Barnsley, S70 2BB

Reg: 15642232 · Registrar Of Companies England And Wales · Private Company Limited By Shares

Notified 28/06/2024

Former PSCs

Mr Stephen Ronald Redgrave

Ceased 28/06/2024

Andrew Pears

Ceased 28/06/2024

Charges2 outstanding

Charge
outstanding

STEPHEN RONALD REDGRAVE AND ANDREW PEARS

Created 28/06/2024Registered 01/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 15/09/2015Registered 24/09/2015
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 28/02/2014Registered 03/03/2014Satisfied 20/05/2020

CompanyRankvs 131+ SIC 31010 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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131Paradigm Woodworking Specialists Limited
77
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.

Employees14/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£604k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£492k

Working capital

Current Assets

£1.1M

Current Liabilities

£644k

Fixed Assets

£209k

Debtors

£987k

41avg. employees+4

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£702k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£35k
20241.56+£162k
20231.52+£124k
20221.36+£104k
20211.35-£79k
20201.34—

Derived from filed accounts. Not audited figures.