# PARAGON CONTRACTS LIMITED (01280790)

> PARAGON CONTRACTS LIMITED is an active private limited company (company number 01280790) incorporated on 8 October 1976, registered in Surrey. Its registered activity is floor and wall covering (SIC 43330). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.04m and cash of £70k, with 6 employees on average. Net assets rose 3% on the prior period (£1.01m).

- Status: Active
- Incorporated: 1976-10-08
- Registered office: Surrey, CR2 7LJ
- SIC 43330: Floor and wall covering
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 781 comparable companies in Greater London (median £6,889, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1.04m | £70k | £1.08m | £239k | — | — | 6 |
| 2024-10-31 | £1.01m | £105k | £991k | £120k | — | — | 6 |

current ratio 4.97; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,042,352 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.97
- Cash at bank of £50,000 or more: Cash £70,239
- Incorporated five or more years ago: Incorporated 8 October 1976

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Paragon Flooring Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01280790
HTML: https://firmoscan.com/company/01280790-paragon-contracts-limited