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Paragon Construction Group Ltd

14676214

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

170 WELFORD ROAD, NORTHAMPTON, NN2 8AL
Incorporated 20/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Ryan Curtis Blunt

director · Since 20/02/2023

SHOPFITTER

ENGLISH · ENGLAND · Age 28

Mr Matthew James Stephens

director · Since 20/02/2023

SHOPFITTER

BRITISH · ENGLAND · Age 27

Also on 2 other boards

Persons with Significant Control

Mr Ryan Curtis Blunt

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

English · England · Age 28

170, Welford Road, Northampton, NN2 8AL

Notified 20/02/2023

Mr Matthew James Stephens

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

British · England · Age 27

170, Welford Road, Northampton, NN2 8AL

Notified 20/02/2023

CompanyRankvs 58184+ SIC 96090 peers
47

Financial strength66th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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58184Paragon Construction Group Ltd
47
How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

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

Longevity3/15 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 28/02/2025

Net Worth

£7k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£30k

Current Liabilities

£25k

Fixed Assets

£2k

Debtors

£11k

Balance Sheet

Assets less current liabilities£7k
Signed by Mr Ryan Blunt Mr Matthew Stephens 21/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.21

Derived from filed accounts. Not audited figures.