Pagor Properties Limited
11505565
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 08/08/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 385 other boards
secretary · Since 08/08/2018
director · Since 08/08/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 399 other boards
director · Since 08/08/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 435 other boards
secretary · Since 08/08/2018
Former
director · Resigned 08/08/2018
Persons with Significant Control
Pears Property Ventures Limited
12th Floor, Aldgate Tower, London, E1W 9US
Reg: 9740570 · Companies House · Limited By Shares
Notified 08/08/2018
Gershon Family Investment Limited
Handel House, 95 High Street, Edgware, HA8 7DB
Reg: 11522146 · Companies House · Corporate
Notified 13/11/2018
Charges4 outstanding
CYNERGY BANK LIMITED (04728421)
CYNERGY BANK LIMITED (04728421)
CYNERGY BANK LIMITED (04728421)
WPG TREASURY LIMITED
Change History
Active
Private Limited Company
12TH FLOOR ALDGATE TOWER
LONDON
CompanyRankvs 184249+ SIC 68209 peers20
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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. However, because not all future events or conditions can be predicted this statement is
Key FinancialsYear ending 30/04/2025
Turnover
£330k
Annual revenue
Net Worth
-£460k
Balance sheet strength
Cash
£272k
Cash in the bank
Profit Before Tax
-£140k
Bottom line earnings
Net Current Assets
-£2.6M
Working capital
Current Assets
£297k
Current Liabilities
£2.9M
Fixed Assets
£4.3M
Debtors
£25k
Cost of Sales
£41k
Gross Profit
£289k
Admin Expenses
£23k
Operating Profit
£266k
Profit After Tax
-£140k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£140k |
| 2024 | 0.09 | -£123k |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.