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Paragon Place Limited

14164068

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

26 SELWYN ROAD, BIRMINGHAM, B16 0SN
Incorporated 10/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Herain Sahota

director · Since 10/06/2022

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Mrs Jasmine Kaur

director · Since 31/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Herain Sahota

75–100% shares
25–50% votes
Appoint directors

British · England · Age 28

26, Selwyn Road, Birmingham, B16 0SN

Notified 10/06/2022

Mrs Jasmine Kaur

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

26, Selwyn Road, Birmingham, B16 0SN

Notified 10/06/2022

Charges4 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/06/2023Registered 20/06/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/11/2022Registered 18/11/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/10/2022Registered 21/10/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/10/2022Registered 21/10/2022

CompanyRankvs 51075+ SIC 68100 peers
43

Financial strength79th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity2/20 pts

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

Longevity4/15 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 31/03/2025

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£411k

Working capital

Current Assets

£69k

Current Liabilities

£480k

Fixed Assets

£756k

2avg. employees

Balance Sheet

Assets less current liabilities£345k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£40k
20240.28+£23k
20230.26

Derived from filed accounts. Not audited figures.