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Paragon Development And Construction Services Limited

08409756

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

Case House, 85-89 High Street, Walton-On-Thames, KT12 1DZ
Incorporated 19/02/2013

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Andrew Mark Carrington

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Timothy John Hill

director · Since 27/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Charles Richard Ellis

director · Since 31/03/2023

INTERIM EXECUTIVE DIRECTOR OF ASSET MANA

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Suzannah Caroline Taylor

director · Since 01/06/2023

EXECUTIVE DIRECTOR OF DEVELOPMENT

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Ian Paul Hill

secretary · Since 27/03/2026

Andrew Mark Carrington

director · Since 01/10/2020

British · England · Age 51

Timothy John Hill

director · Since 27/01/2022

British · United Kingdom · Age 59

Charles Richard Ellis

director · Since 31/03/2023

British · England · Age 54

Suzannah Caroline Taylor

director · Since 01/06/2023

British · England · Age 46

Ian Paul Hill

secretary · Since 27/03/2026

Former

Lesley Kim Hobley

director · Resigned 14/06/2013

Stephen Paul Haines

director · Resigned 30/05/2014

Alfons Raymond Dankis

director · Resigned 24/09/2015

Paul James Rickard

director · Resigned 21/06/2016

Richard John Pascoe Harris

director · Resigned 27/07/2017

Paul Marcel Powici

director · Resigned 27/07/2017

Marion Hall

secretary · Resigned 30/09/2019

Marion Joyce Hall

director · Resigned 30/09/2019

David Edgar Hunter

director · Resigned 30/09/2020

David Christopher Edwards

director · Resigned 30/09/2020

Simon James Hatchman

secretary · Resigned 30/09/2020

Christopher Albert Cheshire

director · Resigned 24/05/2021

John Stemp

secretary · Resigned 29/09/2022

Christopher Thomas Whelan

director · Resigned 03/01/2023

Ian Watts

director · Resigned 31/03/2023

Adil Rashid

director · Resigned 01/06/2023

Jacqui Gregory

secretary · Resigned 30/06/2024

Lucie Westbury

secretary · Resigned 08/04/2025

Simon James Hatchman

director · Resigned 16/12/2025

Jessica Friend

director · Resigned 23/03/2026

Richard Neil Hood

secretary · Resigned 27/03/2026

Persons with Significant Control

Former PSCs

Mr Paul Marcel Powici

Ceased 31/03/2017

Mr Christopher Thomas Whelan

Ceased 30/09/2019

Mrs Marion Joyce Hall

Ceased 30/09/2019

Mr Richard John Pascoe Harris

Ceased 19/07/2017

Charges2 outstanding

Charge
outstanding

PARAGON COMMUNITY HOUSING LIMITED

Created 01/03/2016Registered 04/03/2016
Charge
outstanding

ELMBRIDGE HOUSING TRUST LIMITED

Created 19/06/2013Registered 04/07/2013

Change History

officer appointedHILL, Ian Paul
2026-08-10
officer appointedCARRINGTON, Andrew Mark
2026-08-10
officer appointedELLIS, Charles Richard
2026-08-10
officer appointedHILL, Timothy John
2026-08-10
officer appointedTAYLOR, Suzannah Caroline
2026-08-10
statusactive
2026-08-10

Active

typeltd
2026-08-10

Private Limited Company

address line1Case House
2026-08-10

CASE HOUSE

post townWalton-On-Thames
2026-08-10

WALTON-ON-THAMES

CompanyRankvs 26052+ SIC 41100 peers
49

Financial strength64th percentile among SIC peers · 16/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
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 strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity12/20 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 31/03/2023

Turnover

£154k

Annual revenue

Net Worth

£12k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

£12k

Working capital

Current Assets

£5.7M

Current Liabilities

£5.7M

Debtors

£113k

Cost of Sales

£148k

Gross Profit

£6k

Admin Expenses

£16k

Operating Profit

-£10k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20231.00

Derived from filed accounts. Not audited figures.