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Musgrave & Sagar Limited

00094748

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GRESHAM HOUSE, LEEDS, LS1 2JG
Incorporated 29/08/1907

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rupert Cecil Robin Sagar-Musgrave

director · Since 14/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Miss Alice Louise Josephine Sagar-Musgrave

director · Since 16/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Rupert Cecil Robin Sagar-Musgrave

secretary · Since 26/09/2006

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Rupert Cecil Robin Sagar-Musgrave

25–50% shares
25–50% votes

British · England · Age 55

Gresham House, 5-7 St. Pauls Street, Leeds, LS1 2JG

Notified 06/04/2016

Miss Alice Louise Josephine Sagar-Musgrave

25–50% shares
25–50% votes

British · England · Age 53

Gresham House, 5-7 St Pauls Street, Leeds, LS1 2JG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding
Created 23/09/1908Registered 23/09/1908
charge
satisfied

A. M. LEGAN MUSGRAVE · W. M. LEGAN MUSGRAVE · R. M. LEGAN MUSGRAVE

Created 20/11/1907Registered 30/11/1907Satisfied 05/05/2006

CompanyRankvs 12940+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 05/04/2025

Net Worth

£6.1M

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£108k

Current Liabilities

£25k

Fixed Assets

£6.4M

Debtors

£7k

0avg. employees-2

Tax at Year End

Corp tax£0

Director Loans(2022)

Company owes directors£306

Balance Sheet

Assets less current liabilities£6.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.31-£371k
20244.37+£1.0M
2023112.38-£77k
202275.39+£363k
202149.06+£798k
202084.25

Derived from filed accounts. Not audited figures.