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The Parogon Pub Company Limited

06325591

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

The Swan With 2 Necks, Nantwich Road Blackbrook, Newcastle, ST5 5EH
Incorporated 26/07/2007

Previously known as

Ensco 604 Limited · until 22/08/2007

Compliance

Last accounts

29/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/07/2026

Due 09/08/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Richard John Colclough

secretary · Since 22/08/2007

DIRECTOR

BRITISH · ENGLAND

Also on 17 other boards

Richard John Colclough

director · Since 22/08/2007

British · England

James Laurence Keates

director · Since 22/08/2007

British · England

David Edward Myers

director · Since 22/08/2007

British · England

Philip Michael Sharp

director · Since 22/08/2007

British · United Kingdom

Mr Richard John Colclough

director · Since 22/08/2007

DIRECTOR

BRITISH · ENGLAND

Also on 17 other boards

Mr James Laurence Keates

director · Since 22/08/2007

DIRECTOR

BRITISH · ENGLAND

Also on 9 other boards

Mr David Edward Myers

director · Since 22/08/2007

DIRECTOR

BRITISH · ENGLAND

Also on 25 other boards

Mr Philip Michael Sharp

director · Since 22/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 11 other boards

Richard John Colclough

secretary · Since 22/08/2007

British

Mr Christopher Childs

director · Since 24/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Christopher Childs

director · Since 24/06/2011

British · United Kingdom

Former

Hbjgw Secretarial Support Limited

corporate secretary · Resigned 22/08/2007

Hbjgw Incorporations Limited

corporate director · Resigned 22/08/2007

Persons with Significant Control

Parogon Pubs Holdings Limited

75–100% shares

Reg: 07254876 · England And Wales · Limited

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

CYNERGY BANK PLC

Created 17/10/2024Registered 24/10/2024
Charge
outstanding

CYNERGY BANK LIMITED

Created 02/03/2023Registered 13/03/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 02/03/2023Registered 13/03/2023
charge
satisfied

SANTANDER UK PLC

Created 04/10/2010Registered 14/10/2010Satisfied 06/03/2023

Change History

status → active
2026-08-14

Active

type → ltd
2026-08-14

Private Limited Company

address line1 → The Swan With 2 Necks
2026-08-14

THE SWAN WITH 2 NECKS

post town → Newcastle
2026-08-14

NEWCASTLE

officer appointed → COLCLOUGH, Richard John
2026-08-14
officer appointed → CHILDS, Christopher
2026-08-14
officer appointed → COLCLOUGH, Richard John
2026-08-14
officer appointed → KEATES, James Laurence
2026-08-14
officer appointed → MYERS, David Edward
2026-08-14
officer appointed → SHARP, Philip Michael
2026-08-14

CompanyRankvs 13621+ SIC 56101 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13621The Parogon Pub Company Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/06/2025

Net Worth

-£213k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£504k

Working capital

Current Assets

£92k

Current Liabilities

£596k

Fixed Assets

£301k

Debtors

£36k

54avg. employees+8

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£204k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£18k
20240.23—

Derived from filed accounts. Not audited figures.