Parogon Pubs Holdings Limited
07254876
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
director · Since 30/08/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 16 other boards
director · Since 30/08/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 7 other boards
director · Since 30/08/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 25 other boards
director · Since 30/08/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 11 other boards
director · Since 24/06/2011
NONE
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
Persons with Significant Control
The Parogon Pub Group Ltd
The Swan With Two Necks, Nantwich Road, Newcastle, ST5 5EH
Reg: 07299105 · England And Wales · Limited
Notified 06/04/2016
Charges2 outstanding
CYNERGY BANK PLC
CYNERGY BANK LIMITED
SANTANDER UK PLC
CompanyRankvs 3542+ SIC 70100 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 29/06/2025
Net Worth
£4k
Balance sheet strength
Cash
£22k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£278k
Working capital
Current Assets
£745k
Current Liabilities
£466k
Fixed Assets
£106k
Debtors
£723k
Cost of Sales
-£4k
Admin Expenses
£955k
Profit After Tax
£1.2M
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.60 | -£444 |
| 2024 | 1.09 | -£194k |
| 2022 | 0.79 | -£636k |
| 2021 | 1.02 | +£31k |
| 2020 | 0.96 | +£798k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.