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Paragon Design Joinery Limited

08401583

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

12 ARKWRIGHT ROAD, READING, RG2 0LU
Incorporated 13/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery
31090
Manufacture of other furniture
43320
Joinery installation

Officers

Mr Timothy Alan Parsons

director · Since 13/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Mark Taylor

director · Since 13/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mark Taylor

secretary · Since 08/04/2013

BRITISH

Mr Rolf Parsons

director · Since 25/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Ruben Parsons

director · Since 06/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Joshua Parsons

director · Since 26/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Arkwright Custom Limited

75–100% shares
75–100% votes

12, Arkwright Road, Reading, RG2 0LU

Reg: 15256953 · Companies House · Private Limited Company

Notified 06/12/2023

Former PSCs

Mr Mark Taylor

Ceased 06/12/2023

Mr Timothy Alan Parsons

Ceased 06/12/2023

Mr David John Parsons

Ceased 30/06/2019

Charges1 outstanding

Charge
outstanding

ARKWRIGHT (READING) LLP

Created 09/04/2013Registered 17/04/2013

CompanyRankvs 109+ SIC 16230 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109Paragon Design Joinery Limited
88
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.

Longevity13/15 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.1M

Fixed Assets

£334k

Debtors

£2.4M

41avg. employees+6

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.80+£731k
20231.87+£39
20222.15+£151k
20211.98+£5k
20201.94+£130k
20191.73+£240k
20181.43—

Derived from filed accounts. Not audited figures.