Company Overview
Paragon Development And Construction Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 February 2013, so this is a well established company. Paragon Development And Construction Services Limited has been in business for 13 years and 1 month. The accounts status is medium and the accounts are next due on Thursday 31 December 2026.
Registered Address

Case House, 85-89 High Street, Walton-On-Thames, Surrey, KT12 1DZ
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Companies House Data
Company NamePARAGON DEVELOPMENT AND CONSTRUCTION SERVICES LIMITED
Company Number08409756
Registered Office AddressCase House
 85-89 High Street
 KT12 1DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Directors & Members
Show Resigned
Andrew Carrington - Director
(British, 51 years old, born February 1975)
Appointed 01 October 2020
 Active
Charles Ellis - Director
(British, 55 years old, born October 1971)
Appointed 31 March 2023
 Active
Timothy Hill - Director
(British, 59 years old, born September 1967)
Appointed 27 January 2022
 Active
Suzannah Taylor - Director
(British, 46 years old, born January 1980)
Appointed 01 June 2023
 Active
Secretaries
Show Resigned
Richard Hood - Secretary
Appointed 08 August 2025
 Active
Other Company Directorships
Andrew Carrington
ASRA CONSTRUCTION SERVICES LIMITED
C.C.B. (STEVENAGE) LIMITED
CAMBRIDGE MEDIPARK LIMITED
CBC ESTATE MANAGEMENT LIMITED
COUNTRYSIDE PROPERTIES (BICESTER) LIMITED
COUNTRYSIDE PROPERTIES (MERTON ABBEY MILLS) LIMITED
COUNTRYSIDE PROPERTIES (SPECIAL PROJECTS) LIMITED
ICO DIDSBURY LIMITED
ICO DIDSBURY POINT ESTATE MANAGEMENT LIMITED
KINGSMERE ESTATE MANAGEMENT LIMITED
OAKLANDS HAMLET RESIDENT MANAGEMENT LIMITED
SILVERSWORD PROPERTIES LIMITED
SKYLINE 120 COURTYARD MANAGEMENT LIMITED
SKYLINE 120 MANAGEMENT LIMITED
SKYLINE 120 NEXUS MANAGEMENT LIMITED
TELEGRAPH HILL CONSULTING LIMITED
URBAN HIVE HACKNEY MANAGEMENT LIMITED
WYCHWOOD PARK (HOLDINGS) LIMITED
Charles Ellis
ASRA CONSTRUCTION SERVICES LIMITED
FRANKLANDS PARK LIMITED
Timothy Hill
ASRA CONSTRUCTION SERVICES LIMITED
DRAYTON PROPERTY MANAGEMENT COMPANY LIMITED
JOTIM LIMITED
MONARCHS KEEP (BURSLEDON) MANAGEMENT COMPANY LIMITED
NEW HERITAGE (BORDON) MANAGEMENT COMPANY LIMITED
OAKHILL GARDENS (SWANMORE) MANAGEMENT COMPANY LIMITED
THE FURLONGS (WESTERGATE) MANAGEMENT COMPANY LIMITED
THE OYSTERS (HAYLING ISLAND) MANAGEMENT COMPANY LIMITED
THE PAVILIONS MANAGEMENT COMPANY (SOUTHAMPTON) LIMITED
WINDROOS LITTLEHAMPTON MANAGEMENT COMPANY LIMITED
Suzannah Taylor
ASRA CONSTRUCTION SERVICES LIMITED
FRANKLANDS PARK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,718,001 5,718,001 5,863,001
Creditors Due Within One Year 5,706,000 5,706,000 5,829,000
Working Cap 12,001 12,001 34,001
Total Assets Less Current Liabilities 12,001 12,001 34,001
Long-term Liabilities 0 0 0
Net Assets 12,001 12,001 34,001
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,001 12,001 34,001
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 2.0% 2.0% 4.2%
Cash Bank In Hand 18.9% 18.9% 18.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.8% 99.8% 99.4%
Net Current Assets Liabilities 0.2% 0.2% 0.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.2% 0.2% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 0.2% 0.2% 0.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 5,718,001 5,718,001 5,863,001
Debt 5,706,000 5,706,000 5,829,000
Net Assets/Debt 12,001 12,001 34,001

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around KT12 1DZ
FRANKLANDS PARK LIMITED
Case House, 85-89 High Street, Walton-On-Thames, Surrey, KT12 1DZ
PARAGON TREASURY PLC
CASE HOUSE, 85-89 HIGH STREET, WALTON ON THAMES, SURREY, KT12 1DZ
Document Filings
Appointment of Mr Ian Paul Hill as a secretary on 27 March 2026
Termination of appointment of Richard Neil Hood as a secretary on 27 March 2026
Termination of appointment of Jessica Friend as a director on 23 March 2026
Confirmation statement made on 14 January 2026 with no updates
Appointment of Mrs Jessica Friend as a director on 16 December 2025
Termination of appointment of Simon James Hatchman as a director on 16 December 2025
Appointment of Mr Richard Neil Hood as a secretary on 8 August 2025
Termination of appointment of Lucie Westbury as a secretary on 8 April 2025
Confirmation statement made on 7 February 2025 with no updates
Appointment of Mrs Lucie Westbury as a secretary on 1 July 2024
Termination of appointment of Jacqui Gregory as a secretary on 30 June 2024
Confirmation statement made on 7 February 2024 with no updates
Appointment of Ms Suzannah Taylor as a director on 1 June 2023
Termination of appointment of Adil Rashid as a director on 1 June 2023
Appointment of Mr Charles Ellis as a director on 31 March 2023
Termination of appointment of Ian Watts as a director on 31 March 2023
Confirmation statement made on 19 February 2023 with no updates
Termination of appointment of Christopher Thomas Whelan as a director on 3 January 2023
Appointment of Mr Adil Rashid as a director on 3 January 2023
Appointment of Jacqui Gregory as a secretary on 29 September 2022
Termination of appointment of John Stemp as a secretary on 29 September 2022
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