Company Overview
Pag International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 December 2001, so this is a well established company. Pag International Limited has been in business for 24 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 Penman Way, Grove Park, Leicester, Leicestershire, LE19 1ST
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Companies House Data
Company NamePAG INTERNATIONAL LIMITED
Company Number04334322
Registered Office Address2 Penman Way, Grove Park
 Leicester
 LE19 1ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Previous Company NameChanged Date
UAG UK HOLDINGS LIMITED11 Jun 2018
Directors & Members
Show Resigned
John Cragg - Director
(British, 59 years old, born February 1967)
Appointed 01 January 2025
 Active
Robert Kurnick - Director
(American, 65 years old, born October 1961)
Appointed 30 May 2002
 Active
Simon Moorhouse - Director
(British, 53 years old, born December 1973)
Appointed 01 September 2023
 Active
Randall Seymore - Director
(American, 54 years old, born February 1972)
Appointed 21 December 2022
 Active
Secretaries
Show Resigned
Maggie Feher - Secretary
Appointed 12 June 2018
 Active
Hiro Ishikawa - Secretary
Appointed 01 October 2021
 Active
Aaron Michael - Secretary
Appointed 12 June 2018
 Active
Simon Moorhouse - Secretary
Appointed 01 September 2023
 Active
Other Company Directorships
John Cragg
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RYBROOK INVESTMENTS LIMITED
RYBROOK LIMITED
RYBROOK SERVICES LIMITED
SPECIALIST CARS HOLDINGS LIMITED
SPECIALIST CARS LIMITED
SPECIALIST CARS PROPERTY (STEVENAGE) LIMITED
SPECIALIST CARS TRING LIMITED
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SYTNER CARS LIMITED
SYTNER GROUP LIMITED
SYTNER LIMITED
SYTNER MOTABILITY LIMITED
SYTNER PROPERTIES LIMITED
SYTNER VEHICLES LIMITED
THE CAR PEOPLE LIMITED
TRAINER (HOLDINGS) LIMITED
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SYTNER AUTOMOTIVE LIMITED
SYTNER CARS LIMITED
SYTNER CARSHOP LIMITED
SYTNER DIRECT LIMITED
SYTNER FINANCE LIMITED
SYTNER GROUP LIMITED
SYTNER HOLDINGS LIMITED
SYTNER LIMITED
SYTNER LONDON LIMITED
SYTNER OF LEICESTER LIMITED
SYTNER PROPERTIES (GROVE PARK) LIMITED
SYTNER PROPERTIES LIMITED
SYTNER SHEFFIELD LIMITED
SYTNER VEHICLES LIMITED
UNITED AUTO GROUP UK LIMITED
Simon Moorhouse
BAVARIAN GARAGES (N.I) LIMITED
CAR SHOPS LIMITED
CRUICKSHANK MOTORS LIMITED
GOODMAN TPS LIMITED
ISAAC AGNEW (MALLUSK) LIMITED
ISAAC AGNEW LIMITED
LESLIE H. TRAINER AND SON LIMITED
MAR PARTS LIMITED
MARANELLO SALES LIMITED
MICHAEL POWLES LIMITED
R STRATTON & CO LTD.
RYBROOK AUTOMOTIVE LIMITED
RYBROOK CARS LIMITED
RYBROOK GROUP LIMITED
RYBROOK INVESTMENTS LIMITED
RYBROOK LIMITED
RYBROOK SERVICES LIMITED
RYCAR LIMITED
RYCROFT VEHICLES LIMITED
SPECIALIST CARS TRING LIMITED
SYTNER DIRECT LIMITED
SYTNER LEASING LIMITED
SYTNER LONDON LIMITED
SYTNER MOTABILITY LIMITED
SYTNER PROPERTIES (GROVE PARK) LIMITED
SYTNER PROPERTIES LIMITED
SYTNER RETAIL LIMITED
SYTNER TRANSPORT LIMITED
SYTNER VEHICLE MANAGEMENT LIMITED
THE CAR PEOPLE LIMITED
TRADE PARTS SPECIALIST (N.I.) LTD
WILLIAM JACKS LIMITED
WILLIAM JACKS PROPERTIES LIMITED
WILLIAM JACKS SERVICES LIMITED
Randall Seymore
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 433,758,000 433,758,000 387,721,000
Current Assets 559,333,000 559,333,000 500,121,000
Creditors Due Within One Year 648,805,000 648,805,000 601,012,000
Working Cap -89,472,000 -89,472,000 -100,891,000
Total Assets Less Current Liabilities 344,286,000 344,286,000 286,830,000
Long-term Liabilities 41,759,000 41,759,000 12,666,000
Net Assets 302,527,000 302,527,000 274,164,000
Share Capital & Reserves
Share Cap 64,744,000 64,744,000 64,744,000
Profit & Loss Reserves 237,783,000 237,783,000 209,420,000
Other Reserves 0 0 0
Shareholders Funds 302,527,000 302,527,000 274,164,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 43.7% 43.7% 43.7%
Stocks Inventory 44.5% 44.5% 44.7%
Debtors 11.5% 11.5% 11.6%
Cash Bank In Hand 0.3% 0.3% 0.1%
Current Assets 56.3% 56.3% 56.3%
Creditors Due Within One Year 65.3% 65.3% 67.7%
Net Current Assets Liabilities -9.0% -9.0% -11.4%
Creditors Due After One Year 2.3% 2.3% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.5% 30.5% 30.9%
Called Up Share Capital 6.5% 6.5% 7.3%
Share Capital Allotted Called Up Paid 6.5% 6.5% 7.3%
Profit Loss Account Reserve 23.9% 23.9% 23.6%
Shareholder Funds 30.5% 30.5% 30.9%
Capital Employed - - -
Total Assets Less Current Liabilities 34.7% 34.7% 32.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 993,091,000 993,091,000 887,842,000
Debt 690,564,000 690,564,000 613,678,000
Net Assets/Debt 302,527,000 302,527,000 274,164,000

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 LE19 1ST
ASCOT GARAGE CO.LIMITED
2 PENMAN WAY, GROVE PARK, LEICESTER, LEICESTERSHIRE, LE19 1ST
CENTRAL GARAGE (SURREY) LIMITED
2 PENMAN WAY, GROVE PARK, LEICESTER, LEICESTERSHIRE, LE19 1ST
SYTNER SHEFFIELD LIMITED
2 PENMAN WAY, GROVE PARK, LEICESTER, LEICESTERSHIRE, LE19 1ST
RYCROFT VEHICLES LIMITED
2 PENMAN WAY, GROVE PARK, LEICESTER, LEICESTERSHIRE, LE19 1ST
WILLIAM JACKS LIMITED
2 PENMAN WAY, GROVE PARK, LEICESTER, LEICESTERSHIRE, LE19 1ST
SYTNER VEHICLES LIMITED
2 PENMAN WAY, GROVE PARK, LEICESTER, LEICESTERSHIRE, LE19 1ST
SYTNER DIRECT LIMITED
2 PENMAN WAY, GROVE PARK, LEICESTER, LEICESTERSHIRE, LE19 1ST
SYTNER VEHICLE MANAGEMENT LIMITED
2 PENMAN WAY, GROVE PARK, LEICESTER, LEICESTERSHIRE, LE19 1ST
SYTNER LEASING LIMITED
2 PENMAN WAY, GROVE PARK, LEICESTER, LEICESTERSHIRE, LE19 1ST
SYTNER GROUP SERVICES LIMITED
2 PENMAN WAY, GROVE PARK, LEICESTER, LEICESTERSHIRE, LE19 1ST
Document Filings
Confirmation statement made on 15 December 2025 with no updates
Termination of appointment of Shelley Hulgrave as a director on 31 January 2026
Termination of appointment of Darren Edwards as a director on 1 January 2025
Appointment of Mr John Cragg as a director on 1 January 2025
Confirmation statement made on 15 December 2024 with no updates
Confirmation statement made on 15 December 2023 with no updates
Termination of appointment of Adam Collinson as a director on 1 September 2023
Termination of appointment of Adam Collinson as a secretary on 1 September 2023
Appointment of Mr Simon Moorhouse as a secretary on 1 September 2023
Appointment of Mr Simon Moorhouse as a director on 1 September 2023
Registration of charge 043343220004, created on 31 January 2023
Appointment of Mr Randall Earl Seymore as a director on 21 December 2022
Confirmation statement made on 15 December 2022 with no updates
Confirmation statement made on 15 December 2021 with no updates
Appointment of Mr Hiro Ishikawa as a secretary on 1 October 2021
Termination of appointment of John Dennis Carlson as a director on 22 July 2021
Appointment of Mrs Shelley Hulgrave as a director on 22 July 2021
Confirmation statement made on 15 December 2020 with no updates
Confirmation statement made on 15 December 2019 with no updates
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