Paragon Stainless Products Limited
07768303
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 09/09/2011
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 68
Also on 4 other boards
Persons with Significant Control
Mr John William Baker
English · England · Age 68
Premier House, Telford Way, Colchester, CO4 9QP
Notified 09/09/2016
Former PSCs
Mr Steven Terence Pratchett
Ceased 16/12/2016
Charges2 outstanding
HSBC UK BANK PLC
SME INVOICE FINANCE LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 2075+ SIC 25990 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£150k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£335k
Current Liabilities
£324k
Fixed Assets
£154k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.04 | +£88k |
| 2023 | 1.07 | -£30k |
| 2021 | 1.16 | +£2k |
| 2020 | 1.30 | -£37k |
| 2019 | 1.56 | +£18k |
| 2018 | 1.26 | — |
Derived from filed accounts. Not audited figures.