PARAGON COMMODITIES LIMITED
Company number 04432160 · Active · Rochford SS4 1DB
PARAGON COMMODITIES LIMITED is an active private limited company (company number 04432160) incorporated on 7 May 2002, registered in Rochford. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 May 2025, showing net assets of £196k and cash of £126k, with 2 employees on average. Net assets fell 18% on the prior period (£238k).
By net assets it sits in the top quarter of 3,866 comparable companies in Essex (median £3,644, upper quartile £42k).
Key dates
- Incorporated
- 7 May 2002
- Next accounts due
- 28 February 2027 — in 129 days
- Confirmation statement due
- 21 May 2027 — in 211 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 May 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £196k | £126k | — | £15k | — | — | 2 |
| 31 May 2024 | £238k | £46k | — | £17k | — | — | 2 |
- Current ratio
- 13.8 — comfortable
- Cash per employee
- £63k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £195,985 at 2025-05-31
- +8 Comfortable liquidity — Current ratio 13.8
- +4 Cash reserves — Cash £126,241
- +8 Established — Incorporated 2002-05-07 (24 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Lisa Carole Ayre — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Anthony Mark Ayre — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Essex
Same activity (other business support service activities n.e.c.), closest in incorporation date.
- DEDALE LIMITED — Colchester, inc. May 2002
- SPICERHAART ESTATE AGENTS LIMITED — Colchester, inc. May 2002
- BRANDLIFE LIMITED — Billericay, inc. May 2002
- THORNWOOD SOLUTIONS LIMITED — Colchester, inc. May 2002
- DEUX HALL LIMITED — Harlow, inc. Apr 2002
- CARECLEAN (ESSEX) LIMITED — Billericay, inc. May 2002
All companies incorporated on 7 May 2002 · in May 2002.
Reminders for PARAGON COMMODITIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.