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Pagmon Property Ltd

12239741

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

DALE HOUSE 64 FINK HILL, LEEDS, LS18 4DH
Incorporated 02/10/2019

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr James Matthew Page

director · Since 02/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Susan Anne Page

director · Since 02/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Susan Anne Page

ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 47

Dale House, 64 Fink Hill, Leeds, LS18 4DH

Notified 02/10/2019

Mr James Matthew Page

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-75-to-100-percent-as-firm

British · United Kingdom · Age 46

Dale House, 64 Fink Hill, Leeds, LS18 4DH

Notified 02/10/2019

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 21/07/2022Registered 26/07/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 13/10/2020Registered 20/10/2020

CompanyRankvs 115074+ SIC 68100 peers
28

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115074Pagmon Property Ltd
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity7/15 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 31/03/2026

Net Worth

-£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£76k

Current Liabilities

£230k

Fixed Assets

£315k

2avg. employees

Balance Sheet

Assets less current liabilities£162k
Signed by Mr James Page 10th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.33+£2k
20250.07-£10k
20240.02-£16k
20230.05—

Derived from filed accounts. Not audited figures.