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Paragon Land & Estates Ltd

09260069

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

FOXWOOD LODGE, LITTLEPORT, CB6 1RH
Incorporated 13/10/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Ricardo Ettore Parisi

director · Since 13/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 12 other boards

Mr Stephen Glenn Warburton

director · Since 28/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Ricardo Ettore Parisi

75–100% shares
75–100% votes
Appoint directors

British · England · Age 72

Foxwood Lodge, Marefen Drove, Ely, CB6 1RH

Notified 06/04/2016

Former PSCs

Mrs Carole Frances Parisi

Ceased 16/01/2019

Charges7 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/12/2017Registered 19/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/11/2017Registered 01/12/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/11/2015Registered 01/12/2015Satisfied 02/11/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/11/2015Registered 01/12/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/11/2015Registered 01/12/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/11/2015Registered 30/11/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/11/2015Registered 30/11/2015Satisfied 02/11/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/11/2015Registered 24/11/2015Satisfied 02/11/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/11/2015Registered 20/11/2015Satisfied 02/11/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/11/2015Registered 20/11/2015Satisfied 02/11/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/11/2015Registered 20/11/2015Satisfied 02/11/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/11/2015Registered 20/11/2015Satisfied 02/11/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/11/2015Registered 20/11/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/11/2015Registered 20/11/2015

CompanyRankvs 13526+ SIC 41100 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13526Paragon Land & Estates Ltd
68
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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

£22.9M

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£8.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£10.5M

Fixed Assets

£33.2M

Debtors

£882k

10avg. employees

Tax at Year End(2023)

Corp tax£113k

Balance Sheet

Bank loans & overdrafts£9.8M
Assets less current liabilities£24.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£223k
20240.19+£68k
20230.21—

Derived from filed accounts. Not audited figures.