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Telford Parogon Ltd

15441538

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 WAYFARER, STONE, ST15 0NB
Incorporated 25/01/2024

Compliance

Last accounts

29/06/2025

small

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Christopher Childs

director · Since 25/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 12 other boards

Mr Richard John Colclough

director · Since 25/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Phillip Michael Sharp

director · Since 25/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Simon David Wright

director · Since 25/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Willow Holdings (Investments) Limited

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

The Wayfarer, The Fillybrooks, Stone, ST15 0NB

Reg: 15129101 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/01/2024

Charges2 outstanding

Charge
outstanding

CYNERGY BANK PLC

Created 01/11/2024Registered 07/11/2024
Charge
outstanding

CYNERGY BANK PLC

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

CompanyRankvs 24457+ SIC 56101 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity2/15 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

-£361k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£121k

Current Liabilities

£1.2M

Fixed Assets

£863k

Debtors

£86k

46avg. employees

Balance Sheet

Assets less current liabilities-£240k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.10

Derived from filed accounts. Not audited figures.