Back to search

Shall Do Paragon House Limited

15032150

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O Marson Property Ltd, 15-16 Margaret Street, London, W1W 8RW
Incorporated 27/07/2023

Previously known as

Pinehurst B Ltd · until 18/10/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Joel Sofer

director · Since 16/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 36 other boards

Joel Sofer

director · Since 16/10/2023

British · England · Age 45

Former

Gour Lowenstern

director · Resigned 16/10/2023

Persons with Significant Control

Shall Do Real Estate Holdings Uk 3 Limited

75–100% shares
75–100% votes

C/O, Marson Property Ltd, London, W1W 8RW

Reg: 15479938 · Companies House · Limited Company

Notified 11/02/2024

Former PSCs

Pinehurst Investments Ltd

Ceased 17/10/2023

Shall Do Real Estate Holdings Uk Limited

Ceased 11/02/2024

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/12/2024Registered 20/12/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/12/2024Registered 20/12/2024

Change History

statusactive
2026-07-10

Active

typeltd
2026-07-10

Private Limited Company

address line1C/O Marson Property Ltd
2026-07-10

C/O MARSON PROPERTY LTD

post townLondon
2026-07-10

LONDON

CompanyRankvs 83844+ SIC 41100 peers
13

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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.

Employees2/15 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.

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 31/12/2025

Net Worth

-£744k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£98k

Current Liabilities

£1.4M

Fixed Assets

£5.3M

0avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£583k
20240.43

Derived from filed accounts. Not audited figures.