Back to search

Palagan Limited

01221384

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O BNL (UK) LIMITED, KNARESBOROUGH, HG5 8LF
Incorporated 31/07/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Georgina Stephanie Clark

director · Since 09/03/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Mrs Anna Whitehead

secretary · Since 04/09/2023

Mr. Anthony Richard Green

director · Since 19/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr. Sunil Phillip Nagi

director · Since 16/02/2026

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Flexipol Packaging Limited

75–100% shares
75–100% votes
Appoint directors

C/O Bnl (Uk) Limited, Manse Lane, Knaresborough, HG5 8LF

Reg: 02963868 · England And Wales · Limited Company

Notified 02/06/2020

Former PSCs

Plastics Capital Trading Limited

Ceased 02/06/2020

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 14/01/2022Registered 17/01/2022Satisfied 20/03/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 13/09/2019Registered 20/09/2019Satisfied 20/03/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2019Registered 28/06/2019Satisfied 20/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/2011Registered 19/07/2011Satisfied 20/03/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC IN ITS CAPACITY AS LENDER

Created 14/03/2008Registered 02/04/2008Satisfied 29/07/2011
charge
satisfied

GMAC COMMERCIAL CREDIT LIMITED

Created 23/06/2006Registered 05/07/2006Satisfied 26/03/2008
charge
satisfied

GMAC COMMERCIAL FINANCE PLC

Created 23/06/2006Registered 05/07/2006Satisfied 26/03/2008
charge
satisfied

ALEXNDER ALFRED CORNOCK,GRAHAM KEITH TAYLOR AND MB TRUSTEES LIMITED,AS TRUSTEES OF THE PALAGANL

Created 07/06/2000Registered 27/06/2000Satisfied 26/03/2008

CompanyRankvs 7451+ SIC 74990 peers
52

Financial strength58th percentile among SIC peers · 14/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£100

0avg. employees

Tax at Year End(2022)

Dividends paid£3.9M

People Costs(2022)

Wages & salaries£0
NI contributions£0

Balance Sheet

Assets less current liabilities£100
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2022Infinity

Derived from filed accounts. Not audited figures.