£739k
+35%vs Nov 2024Active12307213Private limited companyBerkhamsted
PARAMOUNT FLOORS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
PARAMOUNT FLOORS LTD is an active private limited company (company number 12307213) incorporated on 11 November 2019, registered in Berkhamsted. Its registered activity is construction of commercial buildings (SIC 41201). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £739k and cash of £1.30m, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 35% on the prior period (£546k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £11k, upper quartile £102k).
02
Key dates
- Incorporated
- 11 November 20196 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 25 November 2026in 34 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.30m
−14%vs Nov 2024Not disclosed
10
+11%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £739k | £1.30m | £506k | £1.17m | — | — | 10 |
| 30 November 2024 | £546k | £1.50m | £305k | £941k | — | — | 9 |
| 30 November 2023 | £456k | £1.04m | £310k | £400k | — | — | 4 |
Current ratio1.55Current assets ÷ creditors within one year
Cash per employee£130kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £738,749 at 30 November 2025
- Net assets up 10% or more on the prior period+35.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.55
- Cash at bank of £50,000 or moreCash £1,296,449
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 November 2019
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Keith Mcallister
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Lorretta Mcallister
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Lorretta Mcallister
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 34 days
- Accounts period endNet assets £739k · abridged accounts
- Accounts period endNet assets £546k · abridged accounts
- Accounts period endNet assets £456k · abridged accounts
- Incorporated
08
Similar companies in the UK
- JMR BRICKWORK LIMITEDChesham · inc. Nov 2019
- WYATT LAND LIMITEDWimborne · inc. Nov 2019
- BOMBER BUILDING SOLUTIONS LTDLincoln · inc. Nov 2019
- MEDDLE ESTATES LTDSpennymoor · inc. Nov 2019
- CLOUD KITCHENS LIMITEDCottingham · inc. Nov 2019
- B CARLIN CONSTRUCTION LTDNorthallerton · inc. Nov 2019
All companies incorporated on 11 November 2019 · in Nov 2019.
09
Reminders for PARAMOUNT FLOORS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.