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Parogon Mortlake Ltd

13986738

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE ORANGE TREE BAR & GRILL, STOKE ON TRENT, ST4 6PG
Incorporated 18/03/2022

Compliance

Last accounts

29/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Christopher Childs

director · Since 18/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 12 other boards

Mr Richard John Colclough

director · Since 18/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 16 other boards

Mr James Laurence Keates

director · Since 18/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr David Edward Myers

director · Since 18/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 25 other boards

Mr Phillip Michael Sharp

director · Since 18/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Parogon Pub Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Swan With Two Necks, Nantwich Road, Newcastle Under Lyme, ST5 5EH

Reg: 07254876 · Companies House · Uk Private Company Limited By Shares

Notified 18/03/2022

Charges2 outstanding

Charge
outstanding

CYNERGY BANK PLC

Created 17/10/2024Registered 24/10/2024
Charge
outstanding

CYNERGY BANK LIMITED

Created 02/03/2023Registered 13/03/2023

CompanyRankvs 22493+ SIC 56101 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22493Parogon Mortlake Ltd
37
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity4/15 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 29/06/2025

Net Worth

-£392k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£647k

Working capital

Current Assets

£113k

Current Liabilities

£760k

Fixed Assets

£301k

Debtors

£70k

41avg. employees-9

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£595
Assets less current liabilities-£346k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£153k
20240.22—

Derived from filed accounts. Not audited figures.