Trentham Parogon Ltd
12997745
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/11/2020
director · Since 04/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 16 other boards
Persons with Significant Control
Willow Holdings (Investments) Limited
The Wayfarer, The Fillybrooks, Stone, ST15 0NB
Reg: 15129101 · Companies House · Private Limited Company
Notified 15/11/2023
Former PSCs
Parogon Pubs Holdings Limited
Ceased 15/11/2023
Charges3 outstanding
CYNERGY BANK PLC
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
CompanyRankvs 3409+ SIC 56101 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/06/2025
Net Worth
£509k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£390k
Working capital
Current Assets
£834k
Current Liabilities
£444k
Fixed Assets
£147k
Debtors
£769k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.88 | -£3k |
| 2024 | 1.99 | +£183k |
| 2022 | 1.21 | +£315k |
| 2021 | 0.52 | — |
Derived from filed accounts. Not audited figures.