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The Parogon Pub Company Limited

06325591

active
Private Limited Company
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, NEWCASTLE, ST5 5EH
Incorporated 26/07/2007

Compliance

Last accounts

29/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Richard John Colclough

secretary · Since 22/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 17 other boards

Mr Richard John Colclough

director · Since 22/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 17 other boards

Mr James Laurence Keates

director · Since 22/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr David Edward Myers

director · Since 22/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 25 other boards

Mr Philip Michael Sharp

director · Since 22/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Mr Christopher Childs

director · Since 24/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Parogon Pubs Holdings Limited

75–100% shares

The Swan With Two Necks, Nantwich Road, Newcastle, ST5 5EH

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
charge
satisfied

AIB GROUP (UK) PLC

Created 03/12/2007Registered 10/12/2007Satisfied 24/11/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 03/12/2007Registered 10/12/2007Satisfied 31/01/2012
charge
satisfied

MITCHELLS & BUTLERS RETAIL (NO.2) LIMITED

Created 23/11/2007Registered 07/12/2007Satisfied 02/02/2012

CompanyRankvs 14144+ SIC 56101 peers
38

Financial strength4th 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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14144The 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-£293k
20220.75+£305k
20210.34-£27k
20200.18-£257k
20181.04—

Derived from filed accounts. Not audited figures.