# PARAGON ENGINEERED TIMBER LIMITED (11141756)

> PARAGON ENGINEERED TIMBER LIMITED is an active private limited company (company number 11141756) incorporated on 10 January 2018, registered in Neath. Its registered activity is manufacture of other builders' carpentry and joinery (SIC 16230). Latest small accounts cover the period ending 31 January 2025, showing net assets of £120k and cash of £111k, with 34 employees on average. Net assets fell 76% on the prior period (£501k).

- Status: Active
- Incorporated: 2018-01-10
- Registered office: Neath, SA10 8LF
- SIC 16230: Manufacture of other builders' carpentry and joinery
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 64 comparable companies in Swansea (median £37, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £120k | £111k | £634k | £1.39m | — | — | 34 |
| 2024-01-31 | £501k | £580k | £511k | £1.15m | — | — | 37 |

current ratio 0.75; size band micro.

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

- Net assets above zero: Net assets £119,648 at 31 January 2025
- Net assets down 25% or more on the prior period: -76.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.75
- Cash at bank of £50,000 or more: Cash £110,552
- Incorporated five or more years ago: Incorporated 10 January 2018

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

## Persons with significant control

- Mr Sean Haren — owns 75–100% of shares; holds 75–100% of voting rights, since 2018-01-10

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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/11141756
HTML: https://firmoscan.com/company/11141756-paragon-engineered-timber-limited