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Pagmon Property Ltd

12239741

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 113244+ 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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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.