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Pag Limited

01294856

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

THE OLD TOWN HALL, RINGWOOD, BH24 1DH
Incorporated 19/01/1977

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/11/2024

Due 16/11/2025

Overdue

Industry

27200
Manufacture of batteries and accumulators

Officers

Mr Nigel Gardiner

director · Since 02/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Alan Howard Lavender

director · Since 02/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 5 other boards

Mr John Paul Lavender

director · Since 02/02/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Richard Coulthard

secretary · Since 17/05/2016

Persons with Significant Control

Mr Alan Howard Lavender

75–100% shares

British · England · Age 84

The Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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HANDELSBANKEN PLC

Created 18/09/2020Registered 23/09/2020Satisfied 17/05/2023
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OCTANE PROPERTY FINANCE LIMITED T/A OCTANE CAPITAL

Created 18/09/2020Registered 22/09/2020Satisfied 16/12/2021
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satisfied

HANDELSBANKEN PLC

Created 26/08/2020Registered 14/09/2020Satisfied 21/09/2020
Charge
satisfied

BARNETT WADDINGHAM TRUSTEES LIMITED · SARAH JANE CAMPBELL · JOHN PAUL LAVENDER · ALAN HOWARD LAVENDER

Created 17/01/2018Registered 18/01/2018Satisfied 31/03/2022
charge
satisfied

SVENSKA HANDELSBANKEN

Created 21/11/1994Registered 09/12/1994Satisfied 21/09/2020
charge
satisfied

SVENSKA HANDELSBANKEN

Created 21/11/1994Registered 09/12/1994Satisfied 21/09/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/08/1988Registered 17/08/1988Satisfied 25/06/1996
charge
satisfied

MIDLAND BANK PLC

Created 03/12/1985Registered 05/12/1985Satisfied 04/12/1988
charge
satisfied

MIDLAND BANK PLC

Created 03/12/1985Registered 05/12/1985Satisfied 04/12/1988
charge
satisfied

INVESTORS IN INDUSTRY PLC.

Created 03/12/1985Registered 05/12/1985Satisfied 30/07/1992
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 07/09/1983Registered 12/09/1983Satisfied 30/07/1992
charge
satisfied

MIDLAND BANK PLC

Created 19/10/1982Registered 26/10/1982Satisfied 04/12/1988
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED

Created 07/08/1978Registered 22/08/1978Satisfied 30/07/1992

Insolvency History1 case

members voluntary liquidation25/11/2025

David Patrick Meany (practitioner) · Gary Thompson (practitioner)

CompanyRankvs 15+ SIC 27200 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 6.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£385k

Current Liabilities

£59k

Fixed Assets

£1.1M

Debtors

£189k

15avg. employees

Tax at Year End(2023)

Corp tax£460k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20256.54-£432k
20247.56-£319k
20235.74-£305k
20222.43+£7k
20211.03-£253k
20201.30—

Derived from filed accounts. Not audited figures.