PARAGON STAINLESS PRODUCTS LIMITED
Company number 07768303 · Monitor this company
Executive summary
Paragon Stainless Products Limited presents a mixed financial profile characterized by solid long-term equity growth but a recent, pronounced squeeze on working capital. The 70% year-on-year increase in short-term creditors, which effectively funded recent capital investments and reduced the working capital margin to a precarious level, is the primary risk factor requiring immediate scrutiny. While the company maintains a clean regulatory record and a stable operational history, the reliance on short-term liabilities to finance asset growth warrants careful monitoring of cash flow management.
Shareholders' funds
£150,062
Balance sheet as at 2024-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2011-09-09
- Employees
- 12 (2024 accounts · was 11 in 2023)
- Registered office
- Premier House Telford Way, Severalls Industrial Estate, Colchester, Essex, England, CO4 9QP
- Postcode
- CO4 9QP
- Capital
- 1,000 GBP
- Accounts category
- Micro
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-12-08
- Next due by
- 2026-12-22
Nature of business (SIC)
- 25990 Manufacture of other fabricated metal products not elsewhere classified
Officers 2 current · 1 resigned
Contact details
- Website
- paragonstainless.co.uk
- Phone
- 01206574374
Previous registered addresses 1
| Address | Changed on |
|---|---|
| 6 MASON ROAD, COWDRAY CENTRE, COLCHESER, ESSEX, CO1 1BX | 2019-02-06 |
Among its peers
Among the biggest employers
of 42 similar companies in CO, with 12 staff.
Competitors Colchester
This company ranks 16 among manufacture of other fabricated metal products not elsewhere classified in Colchester.
The class of 2011
37%
of the 470 companies in this sector incorporated in 2011 are still active today; 57% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Leasehold
- 1
- Most recent registration
- 2019-02-01
- Where
- Essex
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| EX984391 | Essex | Leasehold | 2019-02-01 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.