Company Overview
Pagazzi Lighting (Concessions) Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Monday 12 January 2009, so this is a well established company. Pagazzi Lighting (Concessions) Limited has been in business for 17 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

2 Bothwell Street, Glasgow, G2 6LU
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Companies House Data
Company NamePAGAZZI LIGHTING (CONCESSIONS) LIMITED
Company NumberSC353272
Registered Office Address2 Bothwell Street
 G2 6LU
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date12/01/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Previous Company NameChanged Date
LIGHTS FOR LESS LIMITED27 Feb 2009
Directors & Members
Show Resigned
Alan Pagan - Director
(British, 72 years old, born August 1954)
Appointed 12 January 2009
 Active
Rebecca Pagan - Director
(British, 39 years old, born January 1987)
Appointed 24 February 2017
 Active
Laura Pagan - Director
(British, 69 years old, born September 1957)
Appointed 14 December 2025
 Active
Secretaries
Show Resigned
Alan Pagan - Secretary
Appointed 10 February 2020
 Active
Other Company Directorships
Alan Pagan
LIGHTING FOR LESS LIMITED
LIGHTS FOR LESS LIMITED
PAGAZZI LIGHTING (RETAIL-PARKS) LIMITED
PAGAZZI LIGHTING (SERVICES) LIMITED
PAGAZZI LIGHTING (WEB) LIMITED
PAGAZZI LIGHTING LIMITED
Rebecca Pagan
PAGAZZI LIGHTING (SERVICES) LIMITED
PAGAZZI LIGHTING (WEB) LIMITED
PAGAZZI LIGHTING LIMITED
Laura Pagan
PAGAZZI LIGHTING (2020) LIMITED
PAGAZZI LIGHTING (WEB) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 336,978 336,978 214,882
Creditors Due Within One Year 336,629 336,629 338,103
Working Cap 349 349 -123,221
Total Assets Less Current Liabilities 349 349 -123,221
Long-term Liabilities 32,500 32,500 42,500
Net Assets -32,151 -32,151 -165,721
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -32,151 -32,151 -165,721
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 60.0% 60.0% 49.5%
Cash Bank In Hand 40.0% 40.0% 50.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.9% 99.9% 157.3%
Net Current Assets Liabilities 0.1% 0.1% -57.3%
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 -9.5% -9.5% -77.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% 0.1% -57.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 0.6
Solvency Ratio 0.9 0.9 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 336,978 336,978 214,882
Debt 369,129 369,129 380,603
Net Assets/Debt -32,151 -32,151 -165,721

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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
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Document Filings
Registered office address changed from Unit 10, Block 8 Spiersbridge Terrace Thornliebank Glasgow G46 8JH Scotland to 2 Bothwell Street Glasgow G2 6LU on 5 March 2026
Appointment of an administrator
Confirmation statement made on 12 January 2026 with updates
Appointment of Mrs Laura Pagan as a director on 14 December 2025
Termination of appointment of Laura Pagan as a director on 14 December 2025
Confirmation statement made on 12 January 2025 with no updates
Termination of appointment of John Kane as a director on 13 September 2024
Termination of appointment of Vincent Anthony Gunn as a director on 30 April 2024
Confirmation statement made on 12 January 2024 with no updates
Director's details changed for Mr Vincent Anthony Gunn on 13 March 2023
Appointment of Mr John Kane as a director on 13 March 2023
Confirmation statement made on 12 January 2023 with no updates
Termination of appointment of Iain Edward Walker as a director on 28 October 2022
Appointment of Mr Iain Edward Walker as a director on 12 September 2022
Director's details changed for Miss Rebecca Margaret Pagan on 27 March 2022
Termination of appointment of Douglas Wilson Needham as a director on 9 March 2022
Confirmation statement made on 12 January 2022 with no updates
Confirmation statement made on 12 January 2021 with no updates
Registration of charge SC3532720003, created on 10 July 2020
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