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Parogon Hq Ltd

14810581

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE WAYFARER, STONE, ST15 0NB
Incorporated 18/04/2023

Compliance

Last accounts

29/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Chris Childs

director · Since 18/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Richard John Colclough

director · Since 18/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr James Laurence Keates

director · Since 18/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr David Edward Myers

director · Since 18/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 25 other boards

Mr Phillip Michael Sharp

director · Since 18/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Simon David Wright

director · Since 18/04/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Parogon Pub Group Ltd

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

The, Wayfarer, Stone, ST15 0NB

Reg: 07299105 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/04/2023

Charges1 outstanding

Charge
outstanding

CYNERGY BANK PLC

Created 17/10/2024Registered 24/10/2024

CompanyRankvs 113284+ SIC 82990 peers
34

Financial strength19th percentile among SIC peers · 5/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113284Parogon Hq Ltd
40
How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

£1

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£967k

Current Liabilities

£1.0M

Debtors

£967k

669avg. employees+99

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.96
20240.99

Derived from filed accounts. Not audited figures.