The Parogon Pub Group Limited
07299105
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
director · Since 26/08/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 7 other boards
director · Since 26/08/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 25 other boards
director · Since 26/08/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 11 other boards
director · Since 26/08/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 16 other boards
director · Since 11/09/2018
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 12 other boards
director · Since 24/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 6 other boards
Charges2 outstanding
CYNERGY BANK PLC
CYNERGY BANK LIMITED
SANTANDER UK PLC
CompanyRankvs 16358+ SIC 82990 peers56
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
£543k
Balance sheet strength
Cash
£2.2M
Cash in the bank
Net Current Assets
£9.6M
Working capital
Current Assets
£15.1M
Current Liabilities
£5.4M
Fixed Assets
£388k
Debtors
£13.3M
Cost of Sales
£17.2M
Admin Expenses
£9.4M
Profit After Tax
-£794k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.77 | +£389k |
| 2024 | 2.24 | -£714k |
| 2022 | — | -£1.2M |
| 2021 | — | -£96k |
| 2020 | 9.02 | -£54k |
| 2018 | 15.14 | — |
Derived from filed accounts. Not audited figures.