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Paragon Telecoms Limited

08490600

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

401 FARADAY FARADAY STREET, WARRINGTON, WA3 6GA
Incorporated 16/04/2013

Compliance

Last accounts

31/05/2025

audit exemption subsidiary

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mr Terrence Flanagan

director · Since 16/04/2013

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Ian Philip Birleson

director · Since 09/05/2014

TELECOMS PROJECT MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Cooper Bidco Limited

75–100% shares
75–100% votes

401, Faraday Street, Warrington, WA3 6GA

Reg: 09473087 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 22/06/2023Registered 23/06/2023
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 15/03/2021Registered 16/03/2021Satisfied 29/06/2023
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 05/02/2020Registered 11/02/2020Satisfied 29/06/2023
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 28/03/2018Registered 29/03/2018Satisfied 29/06/2023
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 06/07/2017Registered 07/07/2017Satisfied 29/06/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/09/2015Registered 23/09/2015Satisfied 29/11/2017
Charge
satisfied

PALATINE PRIVATE EQUITY LLP AS SECURITY TRUSTEE

Created 18/09/2015Registered 21/09/2015Satisfied 18/02/2020
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 15/05/2014Registered 20/05/2014Satisfied 04/11/2015

CompanyRankvs 339+ SIC 61900 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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339Paragon Telecoms Limited
83
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/05/2021

Net Worth

£389k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£739k

Current Liabilities

£350k

Debtors

£737k

3avg. employees

Tax at Year End(2020)

Corp tax£20k
Dividends paid£350k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20212.11+£2k
20202.10—

Derived from filed accounts. Not audited figures.