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Paraglo Properties Limited

11997257

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

209 NEWGATE STREET, BISHOP AUCKLAND, DL14 7EL
Incorporated 15/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Cook

director · Since 05/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 2 other boards

Mr Paul Stewart Cook

director · Since 01/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Paraglo Holdings Limited

75–100% shares
75–100% votes
Appoint directors

209, Newgate Street, Bishop Auckland, DL14 7EL

Reg: 12045531 · Registrar Of Companies · Limited Company

Notified 01/08/2019

Former PSCs

Rachael Cook

Ceased 09/07/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2019Registered 24/06/2019

CompanyRankvs 34376+ SIC 68209 peers
59

Financial strength72th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.5× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34376Paraglo Properties Limited
69
How is this score calculated?
Financial strength18/25 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.

Longevity7/15 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 31/08/2025

Net Worth

£50k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£125k

Current Liabilities

£23k

Fixed Assets

£6k

Debtors

£113k

1avg. employees-1

Balance Sheet

Assets less current liabilities£108k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.50-£1k
202410.53+£10k
202310.23-£864
202211.13+£414
202111.53—

Derived from filed accounts. Not audited figures.