Company Overview
Parogon Mortlake Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 March 2022. Parogon Mortlake Ltd has been in business for 4 years. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The Orange Tree Bar & Grill, 371 Newcastle Road, Stoke On Trent, ST4 6PG
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Companies House Data
Company NamePAROGON MORTLAKE LTD
Company Number13986738
Registered Office AddressThe Orange Tree Bar & Grill
 371 Newcastle Road
 ST4 6PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/2022
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date29/06/2025
Accounts Account CategorySMALL
Returns Next Due Date15/04/2023
Directors & Members
Show Resigned
Christopher Childs - Director
(British, 48 years old, born October 1978)
Appointed 18 March 2022
 Active
Richard Colclough - Director
(British, 55 years old, born February 1971)
Appointed 18 March 2022
 Active
James Keates - Director
(British, 56 years old, born October 1970)
Appointed 18 March 2022
 Active
David Myers - Director
(British, 57 years old, born January 1969)
Appointed 18 March 2022
 Active
Phillip Sharp - Director
(British, 55 years old, born March 1971)
Appointed 18 March 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Childs
BOARS HEAD ESTATES LLP
M.GREEN PAROGON LIMITED
RED HOUSE LILLESHALL LIMITED
SEVEN STARS PUB LTD
SHREWSBURY PAROGON LTD
TELFORD PAROGON LTD
THE BOARS HEAD PUB LTD
THE BROUGHTON ARMS LTD
THE BROUGHTON PROPCO LIMITED
THE PAROGON PUB GROUP LIMITED
THE SHEET ANCHOR LTD
WILLOW HOLDINGS (INVESTMENTS) LIMITED
Richard Colclough
BOARS HEAD ESTATES LLP
FARESTONE LIMITED
HULMES CHEMISTS LIMITED
MORTLAKE PROPCO LTD
PAROGON PUBS HOLDINGS LIMITED
RED HOUSE LILLESHALL LIMITED
RED HOUSE PROPCO LIMITED
SEVEN STARS PUB LTD
THE BOARS HEAD PUB LTD
THE BROUGHTON ARMS LTD
THE BROUGHTON PROPCO LIMITED
THE ORANGE TREE BAR & GRILL LIMITED
THE PAROGON PUB COMPANY LIMITED
THE PAROGON PUB GROUP LIMITED
THE SHEET ANCHOR LTD
THE TWO NECKS PROPERTY COMPANY LIMITED
TRENTHAM PAROGON LTD
James Keates
BOARS HEAD ESTATES LLP
FARESTONE LIMITED
HAMMOND ESTATES LLP
HOLLIDAY WHARF MANAGEMENT COMPANY LIMITED
LONDON & EDINBURGH PENSION SCHEME LLP
MORTLAKE PROPCO LTD
PAROGON HQ LTD
PAROGON PUBS HOLDINGS LIMITED
RED HOUSE LILLESHALL LIMITED
REMBRANDT ESTATES LLP
SEVEN STARS PUB LTD
SHOOSMITHS LLP
THE BOARS HEAD PUB LTD
THE BROUGHTON ARMS LTD
THE BROUGHTON PROPCO LIMITED
THE ORANGE TREE BAR & GRILL LIMITED
THE PAROGON PUB COMPANY LIMITED
THE PAROGON PUB GROUP LIMITED
THE SHEET ANCHOR LTD
THE TWO NECKS PROPERTY COMPANY LIMITED
David Myers
BOARS HEAD ESTATES LLP
CAREFREESPACE
CITYROOMZ EDINBURGH LTD
FARESTONE LIMITED
MORTLAKE PROPCO LTD
PAROGON HQ LTD
PAROGON PUBS HOLDINGS LIMITED
RED HOUSE LILLESHALL LIMITED
SEVEN STARS PUB LTD
SLEEPERZ CAMBRIDGE LIMITED
SLEEPERZ CARDIFF LIMITED
SLEEPERZ DUNDEE LIMITED
SLEEPERZ GLASGOW LTD
SLEEPERZ HOTELS LIMITED
SLEEPERZ LIMITED
SLEEPERZ MANCHESTER LIMITED
SLEEPERZ NEWCASTLE LIMITED
THE BOARS HEAD PUB LTD
THE BROUGHTON ARMS LTD
THE BROUGHTON PROPCO LIMITED
THE ORANGE TREE BAR & GRILL LIMITED
THE PAROGON PUB COMPANY LIMITED
THE PAROGON PUB GROUP LIMITED
THE SHEET ANCHOR LTD
THE TWO NECKS PROPERTY COMPANY LIMITED
Phillip Sharp
MORTLAKE PROPCO LTD
Balance Sheet Unlock full report
Accounts Date 29-Jun-2025 30-Jun-2022
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 100 100
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2025 30-Jun-2022
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2025 30-Jun-2022
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jun-2025 30-Jun-2022
Assets - -
Debt - -
Net Assets/Debt 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ST4 6PG
THE ORANGE TREE BAR & GRILL LIMITED
371 NEWCASTLE ROAD, STOKE-ON-TRENT, ST4 6PG
THE SHEET ANCHOR LTD
THE ORANGE TREE BAR & GRILL, 371 NEWCASTLE ROAD, STOKE-ON-TRENT, ST4 6PG
THE BROUGHTON PROPCO LIMITED
371 NEWCASTLE ROAD, STOKE-ON-TRENT, ST4 6PG
SEVEN STARS PUB LTD
THE ORANGE TREE BAR & GRILL, 371 NEWCASTLE ROAD, STOKE-ON-TRENT, ST4 6PG
Document Filings
Confirmation statement made on 18 March 2026 with no updates
Confirmation statement made on 18 March 2025 with no updates
Memorandum and Articles of Association
Registration of charge 139867380002, created on 17 October 2024
Resolutions
Confirmation statement made on 18 March 2024 with updates
Director's details changed for Mr Christopher Childs on 18 March 2024
Confirmation statement made on 18 March 2023 with updates
Registration of charge 139867380001, created on 2 March 2023
Director's details changed for Mr Richard John Colclough on 6 October 2022
Appointment of Mr Christopher Childs as a director on 18 March 2022
Termination of appointment of Christopher Childs as a director on 18 March 2022
Current accounting period shortened from 31 March 2023 to 30 June 2022
Incorporation
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