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Paragon Living Kent St Ltd

14880697

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BLYTH HOUSE, WOLVERHAMPTON, WV6 0HS
Incorporated 19/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Richard Jordan Hubball

director · Since 19/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 24 other boards

Mr Robert Cameron Hubball

director · Since 19/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 13 other boards

Persons with Significant Control

Paragon Living Space Holdings Ltd

75–100% shares
75–100% votes

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

Reg: 13011896 · England And Wales · Private Company Limited By Shares

Notified 19/05/2023

Charges1 outstanding

Charge
outstanding

ZORIN AVENUE LENDCO 2 LIMITED

Created 19/12/2025Registered 19/12/2025

CompanyRankvs 70144+ SIC 41100 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

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.

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 31/05/2025

Net Worth

-£123k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£838k

Current Liabilities

£967k

Debtors

£360k

2avg. employees

Balance Sheet

Assets less current liabilities-£121k
Signed by 14880697 2024-06-01 2025-05-31 14880697 2025-05-31 14880697 core:CurrentFinancialInstruments 2025-05-31 14880697 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87-£63k
20240.85

Derived from filed accounts. Not audited figures.