Pagan & Mcquade (Hartlepool) Limited
04257086
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 30/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 2 other boards
director · Since 30/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
Persons with Significant Control
Ho2 Management Limited
Unit 3017, India Mill Business Centre, Darwen, BB3 1AE
Reg: 05476134 · Companies House · Private Company Limited By Guarantee
Notified 01/04/2021
Former PSCs
Pagan & Mcquade Limited
Ceased 01/04/2021
Charges0 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 127160+ SIC 86900 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
by the Government have significantly affected the company's ability to continue its normal trading and consequently impact its ability to continue trading as a going concern. The directors are closely monitoring the position and will follow all the official guidance and take appropriate measures to mitigate the impact of this virus outbreak on the company and consequentl
Key FinancialsYear ending 31/03/2021
Net Worth
£11k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£72k
Current Liabilities
£66k
Fixed Assets
£6k
Debtors
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.09 | -£55k |
| 2020 | 2.09 | -£18k |
| 2019 | 0.75 | +£8k |
| 2018 | 0.59 | — |
Derived from filed accounts. Not audited figures.