Paragon Commercial Cleaning Ltd
07985802
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/08/2026
Due 17/08/2027
Industry
Officers
director · Since 01/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
director · Since 01/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
Former
director · Resigned 03/10/2016
director · Resigned 01/05/2022
Persons with Significant Control
Paragon Commercial Holdings Limited
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
NUCLEUS CASH FLOW FINANCE2 LIMITED
SKIPTON BUSINESS FINANCE LIMITED
Change History
Active
Private Limited Company
FIRST FLOOR STERLING HOUSE
LITTLE EATON
CompanyRankvs 110+ SIC 81210 peers80
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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 31/03/2025
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.29 | +£27k |
| 2024 | 2.53 | +£29k |
| 2023 | 2.08 | — |
Derived from filed accounts. Not audited figures.