Firmoscan
Active04627891Private limited companyWaterlooville

PARGON LIMITED

C51/100

Owned by Richard Hutchinson and Janet Mable Hutchinson

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PARGON LIMITED is an active private limited company (company number 04627891) incorporated on 3 January 2003, registered in Waterlooville. Its registered activity is other residential care activities n.e.c. (SIC 87900). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£3,425 and cash of £341, with 4 employees on average. Net assets rose 24% on the prior period (−£4,514).

Peer position · net assets

By net assets it sits in the bottom quarter of 4,917 comparable companies in the UK (median £980, upper quartile £54k).

02

Key dates

Incorporated
3 January 200323 yrs ago
Next accounts due
31 October 2026in 9 days
Confirmation statement due
17 January 2027in 87 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 87900
Other residential care activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 January 2025
Net assets
−£3,425
vs Jan 2024
Cash at bank
£341
−36%vs Jan 2024
Turnover
Not reported
Employees
4
No changevs Jan 2024
Net assets
−£3,425
Cash at bank
£341
Average employees
4
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2025−£3,425£341—£687k——4
31 January 2024−£4,514£534—£5,049——4
Current ratio1Current assets ÷ creditors within one year
Cash per employee£85Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
51 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-3,425 at 2025-01-31
+8Net assets growing+24.1% vs prior period
+8EstablishedIncorporated 2003-01-03 (24 years)
51Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mr Richard Hutchinson
    Individual · since 6 April 2016
    • owns 25–50% of shares
  • Mrs Janet Mable Hutchinson
    Individual · since 6 April 2016
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 87 days
  2. Next accounts duein 9 days
  3. Accounts period endNet liabilities £3,425 · small accounts
  4. Accounts period endNet liabilities £4,514 · small accounts
  5. Incorporated
08

Similar companies in Portsmouth

Same activity (other residential care activities n.e.c.), closest in incorporation date

All companies incorporated on 3 January 2003 · in Jan 2003.

09

Reminders for PARGON LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.