Paragon Engineered Timber Limited
11141756
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Sean Haren
British · Wales · Age 58
Bronwydd, Penscynor, Neath, SA10 8LF
Notified 10/01/2018
Charges1 outstanding
SEAN HAREN
CompanyRankvs 1295+ SIC 16230 peers57
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£120k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
-£351k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.4M
Fixed Assets
£633k
Debtors
£634k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | -£382k |
| 2024 | 1.15 | +£146k |
| 2023 | 1.03 | +£476k |
| 2022 | 0.79 | +£219k |
| 2021 | 0.57 | -£69k |
| 2020 | 0.51 | -£101k |
| 2019 | 0.35 | — |
Derived from filed accounts. Not audited figures.