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Paragon Development And Construction Services Limited

08409756

active
Private Limited Company
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, WALTON-ON-THAMES, KT12 1DZ
Incorporated 19/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 58

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

Persons with Significant Control

Former PSCs

Mr Christopher Thomas Whelan

Ceased 30/09/2019

Mr Paul Marcel Powici

Ceased 31/03/2017

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

CompanyRankvs 26482+ SIC 41100 peers
48

Financial strength64th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26482Paragon Development And Construction Services Limited
58
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.

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 31/03/2023

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.