Back to search

Paragon Care Bidford Ltd

14215005

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BLYTH HOUSE, WOLVERHAMPTON, WV6 0HS
Incorporated 05/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Luke Hill

director · Since 05/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Richard Jordan Hubball

director · Since 05/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 24 other boards

Mr Robert Cameron Hubball

director · Since 05/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 13 other boards

Persons with Significant Control

Paragon Care Holdings Ltd

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

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

Reg: 14208104 · England · Limited Company

Notified 05/07/2022

CompanyRankvs 65250+ SIC 41100 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£121k

Balance sheet strength

Cash

£259

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£203k

Current Liabilities

£347k

Fixed Assets

£25k

Debtors

£21k

3avg. employees

Balance Sheet

Assets less current liabilities-£119k
Signed by 14215005 2023-08-01 2024-07-31 14215005 2024-07-31 14215005 core:CurrentFinancialInstruments 2024-07-31 14215005 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.58

Derived from filed accounts. Not audited figures.