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PAYMENTCHECK
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Sectors›Financial Services›PARAGON DEVELOPMENT FINANCE LIMITED

PARAGON DEVELOPMENT FINANCE LIMITED

Company Information

Company Number
03901943
Registered Address
51 Homer Road, Solihull, England, B91 3QJ
Status
Active
Employee Count
0
Turnover
£101,775,000
EBITDA
£25,373,000

Additional Details

Website
https://paragonbankinggroup.co.uk
Phone
Company Type
Private limited Company
Incorporated On
4 January 2000
Nature of Business
64999 - Financial intermediation not elsewhere classified
Industries
Financial Services
Region
West Midlands
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Company Review

Trend Analysis

In the past three periods, there has been a steady trend of improvement in the average time taken for PARAGON DEVELOPMENT FINANCE LIMITED to pay their invoices. This is reflected in the decreasing percentage of invoices paid later than 60 days.

Volatility Analysis

There is relatively low volatility in the data for PARAGON DEVELOPMENT FINANCE LIMITED, with consistent percentages for invoices paid within 30 days and between 31 and 60 days. However, there is some fluctuation in the percentage of invoices paid later than 60 days.

Summary Analysis

Based on the data provided, PARAGON DEVELOPMENT FINANCE LIMITED has shown improvement in their payment process over the past three periods. In the most recent period (2022-04-01 to 2022-09-30), the average time taken to pay invoices has decreased to an all-time low. The percentage of invoices paid within 30 days has also increased, indicating a more efficient payment system. However, there is still room for improvement in the percentage of invoices paid between 31 and 60 days, as well as the percentage of invoices not paid within agreed terms. The worst period for PARAGON DEVELOPMENT FINANCE LIMITED was the first period (2020-10-01 to 2021-03-31) where the percentage of invoices paid later than 60 days was the highest.

Performance Reports History

Reporting Period Filed: 2023-10-27
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2023 - 30 Sept 202327 Oct 2023
01 Oct 2022 - 31 Mar 202328 Apr 2023
01 Apr 2022 - 30 Sept 202228 Oct 2022
01 Oct 2021 - 31 Mar 202229 Apr 2022
01 Apr 2021 - 30 Sept 202129 Oct 2021
01 Oct 2020 - 31 Mar 202128 Apr 2021

About this company

Paragon Development Finance Limited is a UK-registered company based in Solihull, incorporated in January 2000. It was previously named Estroday Limited and later Capital Professions Finance Ltd before adopting its current name in 2018. Companies House records its nature of business as a non-trading company, though its SIC classification refers to financial intermediation not elsewhere classified. The evidence available does not describe any specific trading activity, products or services offered to customers, only its registration history, registered office and officer appointments. No further detail on its actual business operations is provided in the supplied evidence.

Generated from the company's website and Companies House records. Sources: find-and-update.company-information.service.gov.uk

Financial Metrics

Cash
£2,785,000
Net Worth
£292,008,000
Total Current Assets
£743,061,000
Total Current Liabilities
£721,717,000

Company Location

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PaymentCheck

Our mission is to change the culture of late payments in the UK and help save over 55,000 companies every year which close due to cashflow issues.

Services

  • Payment Check
  • Business Solutions
  • API Access
  • Invoice Calculator
  • Late Payment Help
  • Get Your Score
  • Get Certified
  • For Accountants

Company

  • About Us
  • Contact
  • Blog
  • Search Archive
  • Compare
  • EULA
  • Privacy Policy
  • Terms and Conditions

Awards

  • Methodology
  • 2025 Awards
  • 2024 Awards
  • 2023 Awards
  • 2022 Awards
  • 2021 Awards
  • 2020 Awards

Contact

  • office@paymentcheck.co.uk
  • +44 (0) 7915 608 057
  • Send Your Story

© 2026 Payment Check Ltd

Registered Address: 3rd Floor Suite 207 Regent Street London W1B 3HH

Made by Alastair Campbell