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Paragon Properties (Cumbria) Limited

11088950

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Carlisle House Townhead Road, Dalston, Carlisle, CA5 7JF
Incorporated 29/11/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas James Henderson

director · Since 12/12/2017

VETERINARY SURGEON

AUSTRALIAN · SCOTLAND · Age 48

Mr Bruce Dermott Richards

director · Since 12/12/2017

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Thomas James Henderson

director · Since 12/12/2017

Australian · Scotland · Age 48

Bruce Dermott Richards

director · Since 12/12/2017

British · United Kingdom · Age 56

Former

Rebecca Kate Davidson

director · Resigned 12/12/2017

Richard Martin Vaughan Jones

director · Resigned 12/12/2017

Persons with Significant Control

Mr Thomas James Henderson

25–50% shares
25–50% votes

Australian · Scotland · Age 48

Carlisle House, Townhead Road, Carlisle, CA5 7JF

Notified 12/12/2017

Paragonvet Limited

25–50% shares
25–50% votes

Carlisle House, Townhead Road, Carlisle, CA5 7JF

Reg: 04464469 · Companies House · Private Company Limited By Shares

Notified 12/12/2017

Former PSCs

Miss Rebecca Kate Davidson

Ceased 12/12/2017

Mr Richard Martin Vaughan Jones

Ceased 12/12/2017

Change History

status → active
2026-07-12

Active

type → ltd
2026-07-12

Private Limited Company

address line1 → Carlisle House Townhead Road
2026-07-12

CARLISLE HOUSE TOWNHEAD ROAD

post town → Carlisle
2026-07-12

CARLISLE

CompanyRankvs 38711+ SIC 68100 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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38711Paragon Properties (Cumbria) Limited
57
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 pts

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

Longevity9/15 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

£61k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£31k

Current Liabilities

£40k

Debtors

£2k

2avg. employees
Signed by 11088950 2024-01-01 2024-12-31 11088950 2024-12-31 11088950 core:RetainedEarningsAccumulatedLosses 2024-12-31 11088950 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£51k
20230.09—

Derived from filed accounts. Not audited figures.