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Paragon Commercial Cleaning Ltd

07985802

active
Private Limited Company
england wales
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

FIRST FLOOR STERLING HOUSE, LITTLE EATON, DE21 5EL
Incorporated 12/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

81210
General cleaning of buildings

Officers

Mrs Hayley Rae Grange

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Miss Francesca Kathryn Wedgwood Sharp

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Paragon Commercial Holdings Limited

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

First Floor Sterling House, Outrams Wharf, Little Eaton, DE21 5EL

Reg: 13781746 · Companies House (England And Wales) · Private Company Limited By Shares

Notified 01/02/2022

Former PSCs

Mr Lee Robert Davy

Ceased 01/02/2022

Charges2 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 22/09/2022Registered 26/09/2022
Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 01/02/2022Registered 02/02/2022

CompanyRankvs 106+ SIC 81210 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity14/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£821k

Fixed Assets

£64k

Debtors

£1.7M

299avg. employees-26

Tax at Year End

Corp tax£19k

Director Loans

Company owes directors£548

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.1M
Signed by Mrs H R Grange 26 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£27k
20242.53+£29k
20232.08+£68k
20222.04+£250k
20212.15+£248k
20202.39+£68k
20192.93—

Derived from filed accounts. Not audited figures.