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Pargon Limited

04627891

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 03/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mrs Janet Mable Hutchinson

secretary · Since 03/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mrs Janet Mable Hutchinson

director · Since 03/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mr Richard Hutchinson

director · Since 03/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Ian Hutchinson

director · Since 30/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Janet Mable Hutchinson

25–50% shares

British · England · Age 81

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 06/04/2016

Mr Richard Hutchinson

25–50% shares

British · England · Age 79

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 06/04/2016

CompanyRankvs 4883+ SIC 87900 peers
50

Financial strength13th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4883Pargon Limited
46
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£3k

Balance sheet strength

Cash

£341

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£684k

Current Liabilities

£687k

Debtors

£684k

4avg. employees
Signed by 04627891 2024-02-01 2025-01-31 04627891 2025-01-31 04627891 bus: 1 1 2025-01-31 04627891 bus:OrdinaryShareClass1 2025-01Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£1k
20240.11+£862
20230.45+£607
20220.86+£473
20210.99-£3k
20200.35+£792
20190.27—

Derived from filed accounts. Not audited figures.