Company Overview
Palagan Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 July 1975, so this is a well established company. Palagan Limited has been in business for 50 years and 8 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Bnl (Uk) Limited, Manse Lane, Knaresborough, North Yorkshire, HG5 8LF
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Companies House Data
Company NamePALAGAN LIMITED
Company Number01221384
Registered Office AddressC/O Bnl (Uk) Limited
 Manse Lane
 HG5 8LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/1975
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Directors & Members
Show Resigned
Georgina Clark - Director
(British, 48 years old, born July 1978)
Appointed 09 March 2022
 Active
Anthony Green - Director
(British, 62 years old, born May 1964)
Appointed 19 February 2024
 Active
Sunil Nagi - Director
(British, 40 years old, born May 1986)
Appointed 16 February 2026
 Active
Secretaries
Show Resigned
Anna Whitehead - Secretary
Appointed 04 September 2023
 Active
Other Company Directorships
Georgina Clark
BELL PLASTICS LIMITED
BNL (UK) LIMITED
BPF1 LIMITED
C & T MATRIX LIMITED
CDRS PARTNERS LLP
DRB HOLDINGS LIMITED
FIELD VIEW LANE MANAGEMENT COMPANY LIMITED
FLEXIPOL PACKAGING LIMITED
PLASTICS CAPITAL TRADING LIMITED
RICOR GLOBAL LIMITED
RICOR GROUP LIMITED
RICOR INTERNATIONAL LIMITED
RICOR LIMITED
RICOR NORTH EAST LIMITED
RICOR TRADE HOLDINGS LIMITED
RIM TECHNOLOGY LIMITED
RIMSTOCK DISTRIBUTION LIMITED
RIMSTOCK LIMITED
SYNNOVIA LIMITED
SYNPAC LIMITED
WALSALL PRESSINGS COMPANY LIMITED
Anthony Green
BELL PLASTICS LIMITED
BNL (UK) LIMITED
C & T MATRIX LIMITED
FLEXIPOL PACKAGING LIMITED
PLASTICS CAPITAL TRADING LIMITED
SYNNOVIA LIMITED
SYNPAC LIMITED
Sunil Nagi
FLEXIPOL PACKAGING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 3,806,061
Current Assets 100 100 4,744,181
Creditors Due Within One Year 0 0 3,764,680
Working Cap 100 100 979,501
Total Assets Less Current Liabilities 100 100 4,785,562
Long-term Liabilities 0 0 922,818
Net Assets 100 100 3,862,744
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 3,862,744
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 44.5%
Stocks Inventory - - -
Debtors 100.0% 100.0% 37.2%
Cash Bank In Hand 0.0% 0.0% 8.3%
Current Assets 100.0% 100.0% 55.5%
Creditors Due Within One Year 0.0% 0.0% 44.0%
Net Current Assets Liabilities 100.0% 100.0% 11.5%
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 100.0% 100.0% 45.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 56.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 100.0 100.0 1.3
Solvency Ratio ∞ ∞ 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 100 100 8,550,242
Debt 0 0 4,687,498
Net Assets/Debt 100 100 3,862,744
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Appointment of Mr. Sunil Phillip Nagi as a director on 16 February 2026
Termination of appointment of Elizabeth Margaret Hawes as a director on 6 January 2026
Termination of appointment of Richard Stevens as a director on 1 October 2025
Appointment of Elizabeth Margaret Hawes as a director on 29 September 2025
Confirmation statement made on 18 May 2025 with no updates
Confirmation statement made on 18 May 2024 with no updates
Satisfaction of charge 012213840008 in full
Satisfaction of charge 012213840007 in full
Satisfaction of charge 012213840006 in full
Satisfaction of charge 5 in full
Change of details for Flexipol Packaging Limited as a person with significant control on 2 June 2020
Appointment of Mr. Anthony Green as a director on 19 February 2024
Termination of appointment of Geraint Wyn Jenkins as a director on 1 November 2023
Termination of appointment of Andrew Michael Collinson as a director on 1 November 2023
Termination of appointment of Jonathan Wilkinson as a director on 1 October 2023
Appointment of Mrs Anna Whitehead as a secretary on 4 September 2023
Confirmation statement made on 18 May 2023 with updates
Change of details for Flexipol Packaging Limited as a person with significant control on 3 October 2022
Appointment of Mr. Jonathan Wilkinson as a director on 14 November 2022
Registered office address changed from Synnovia Limited, Room 1.1, London Heliport Bridges Court Road London SW11 3BE England to C/O Bnl (Uk) Limited Manse Lane Knaresborough North Yorkshire HG5 8LF on 3 October 2022
Termination of appointment of Mark Demeza as a director on 18 May 2022
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