£99k
−33%vs Jul 2024Active10854101Private limited companySpellbrook
PAGAN CONSTRUCTION LTD
B68/10001
Summary
PAGAN CONSTRUCTION LTD is an active private limited company (company number 10854101) incorporated on 6 July 2017, registered in Spellbrook. Its registered activity is construction of commercial buildings (SIC 41201). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £99k and cash of £6,176, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 33% on the prior period (£148k).
Peer position · net assets
By net assets it sits in the top quarter of 845 comparable companies in Essex (median £7,006, upper quartile £51k).
02
Key dates
- Incorporated
- 6 July 20179 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 20 July 2027in 271 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£6,176
−85%vs Jul 2024Not disclosed
3
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £99k | £6,176 | £132k | £64k | — | — | 3 |
| 31 July 2024 | £148k | £41k | £122k | £55k | — | — | 3 |
Current ratio2.23Comfortable
Cash per employee£2,059Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £99,011 at 2025-07-31 |
| −8 | Net assets falling-33.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.23 |
| +8 | EstablishedIncorporated 2017-07-06 (9 years) |
| 68 | Score, grade B |
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
- Mr Damian John Pagan
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 271 days
- Next accounts duein 190 days
- Accounts period endNet assets £99k · abridged accounts
- Accounts period endNet assets £148k · abridged accounts
- Incorporated
08
Similar companies in Essex
- DOMI STEELFIXING LIMITEDCanvey Island · inc. Jul 2017
- BUTA CONSTRUCTION LTDBillericay · inc. Jul 2017
- ORDER 66 LTDHarlow · inc. Jun 2017
- MASTER FINISHING CREW LTDColchester · inc. Jun 2017
- I & O SOLUTION LIMITEDBasildon · inc. Jul 2017
- PECUNIAM GROUP LIMITEDBrentwood · inc. Jul 2017
All companies incorporated on 6 July 2017 · in Jul 2017.
09
Reminders for PAGAN CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.