Back to search

Paragon Structures Limited

10451927

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 ROCKLIFFE AVENUE, BATH, BA2 6QP
Incorporated 28/10/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Alan Russell Phillips

director · Since 28/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Simon Jones

director · Since 20/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Oscar Zacharias Chester-Roberts

director · Since 15/04/2026

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Matthew John Sanders

25–50% shares

British · England · Age 55

14, Rockliffe Avenue, Bath, BA2 6QP

Notified 28/10/2016

Mr Alan Russell Phillips

25–50% shares

British · England · Age 57

14, Rockliffe Avenue, Bath, BA2 6QP

Notified 28/10/2016

CompanyRankvs 23809+ SIC 41201 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Flower & Hayes Limited
90
2Wernick Buildings Limited
90
3Modex Spaces Ltd
90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10J.W. Crowther & Son Limited
90
23809Paragon Structures Limited
32
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

Longevity10/15 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

-£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£15k

Current Liabilities

£60k

Fixed Assets

£100

1avg. employees-3

Balance Sheet

Assets less current liabilities-£43k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£32k
20230.10-£112k
20220.38+£33k
20213.24+£22k
20204.01-£21k
20190.89-£93k
20180.05—

Derived from filed accounts. Not audited figures.