Paragon Home Healthcare Ltd
11562243
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Catherine Hellary
British · United Kingdom · Age 41
1 Parkshot, Richmond, TW9 2RD
Notified 11/09/2018
Charges1 outstanding
BAYADA HOME HEALTH CARE INC
CompanyRankvs 47124+ SIC 86900 peers34
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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 30/09/2024
Net Worth
-£277k
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
-£305k
Working capital
Current Assets
£525k
Current Liabilities
£830k
Fixed Assets
£48k
Debtors
£404k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.63 | +£127k |
| 2023 | 1.31 | — |
Derived from filed accounts. Not audited figures.