Canalside Fenny Ltd
10596787
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 13 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 7 other boards
director · Since 02/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 13 other boards
director · Since 31/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 13 other boards
director · Since 31/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 18 other boards
Persons with Significant Control
Mr Damon Patrick De Laszlo
British · England · Age 83
A2 Albany, Piccadilly, London, W1J 0AL
Notified 02/02/2021
Former PSCs
Mr John Burns Barrett
Ceased 06/03/2020
Mr Matthew David Swan
Ceased 06/03/2020
Charges13 outstanding
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PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
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CompanyRankvs 53542+ SIC 41100 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/07/2025
Net Worth
-£1.2M
Balance sheet strength
Cash
£305k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£7.1M
Current Liabilities
£8.4M
Fixed Assets
£110k
Debtors
£3.3M
Profit After Tax
-£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | -£1.4M |
| 2024 | 1.01 | +£85k |
| 2023 | 1.33 | -£242k |
| 2022 | 1.87 | — |
| 2021 | 1.01 | — |
| 2020 | 1.01 | — |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.