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Paragon Textiles Limited

08798436

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

29 ST JOHN'S ROAD, HUDDERSFIELD, HD2 5BW
Incorporated 02/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13200
Weaving of textiles

Officers

Mr Ian Raymond Hustler

director · Since 02/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Ian Raymond Hustler

Significant control

British · England · Age 55

Vernon House, 40 New North Road, Huddersfield, HD1 5LS

Notified 06/04/2016

Former PSCs

Mr Adrian Dickenson

Ceased 03/06/2025

Mr Brian Roberson

Ceased 22/06/2017

Mr Munir Hussain Shah

Ceased 21/07/2021

CompanyRankvs 71+ SIC 13200 peers
68

Financial strength69th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

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

£36k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£276k

Current Liabilities

£242k

Fixed Assets

£2k

Debtors

£28k

4avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£10k
20231.10-£7k
20221.14-£12k
20211.27+£12k
20201.22-£9k
20191.23+£2k
20181.27

Derived from filed accounts. Not audited figures.