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Paragon Living Space Ltd

11204917

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BLYTH HOUSE, WOLVERHAMPTON, WV6 0HS
Incorporated 14/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Richard Jordan Hubball

director · Since 14/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 24 other boards

Mr Robert Cameron Hubball

director · Since 14/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 13 other boards

Persons with Significant Control

Paragon Living Space Holdings Ltd

75–100% shares
75–100% votes

Blyth House, 130 Hordern Road, Wolverhampton, WV6 0HS

Reg: 13011896 · England And Wales · Private Company Limited By Shares

Notified 11/11/2020

Former PSCs

Mr Richard Jordan Hubball

Ceased 18/01/2022

Mr Robert Cameron Hubball

Ceased 18/01/2021

Charges4 outstanding

Charge
outstanding

CWU TRUSTEE LIMITED

Created 27/07/2023Registered 01/08/2023
Charge
outstanding

CWU TRUSTEE LIMITED

Created 27/07/2023Registered 01/08/2023
Charge
outstanding

ZORIN AVENUE LENDCO 2 LIMITED

Created 30/03/2022Registered 04/04/2022
Charge
outstanding

BLYTH GROUP HOLDINGS LIMITED

Created 30/03/2022Registered 30/03/2022
Charge
satisfied

IMPACT LENDING LIMITED

Created 06/08/2021Registered 13/08/2021Satisfied 13/01/2023
Charge
satisfied

SG4040 LIMITED

Created 06/08/2021Registered 10/08/2021Satisfied 10/03/2023

CompanyRankvs 2423+ SIC 41201 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2423Paragon Living Space Ltd
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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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity8/15 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 28/02/2025

Net Worth

£16.0M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£10.9M

Working capital

Current Assets

£14.4M

Current Liabilities

£3.6M

Fixed Assets

£28.1M

Debtors

£914k

2avg. employees

Balance Sheet

Assets less current liabilities£38.9M
Signed by 11204917 2024-03-01 2025-02-28 11204917 2025-02-28 11204917 core:CurrentFinancialInstruments 2025-02-28 11204917 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.05+£0
20254.05+£15.9M
20242.77-£1.8M
20220.01—

Derived from filed accounts. Not audited figures.