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Sage Properties Limited

00832263

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

375 CITY ROAD, LONDON, EC1V 1NB
Incorporated 23/12/1964

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hilary Meredith Lawson

director · Since 23/08/1991

T V PRODUCER

BRITISH · UNITED KINGDOM · Age 72

Also on 9 other boards

Mr Jasvinder Bhakar

secretary · Since 31/10/2014

Also on 8 other boards

Mr Jasvinder Bhakar

director · Since 31/10/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Persons with Significant Control

Television And Film Productions Plc

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

375 City Road, City Road, London, EC1V 1NB

Reg: 01638122 · England And Wales Companies Registry · Limited Company

Notified 23/08/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/03/2020Registered 06/04/2020
Charge
outstanding

LLOYDS BANK PLC

Created 30/03/2020Registered 06/04/2020
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/1995Registered 10/05/1995Satisfied 04/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/1995Registered 10/05/1995Satisfied 04/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1965Registered 03/06/1965Satisfied 04/02/2020

CompanyRankvs 32147+ SIC 68209 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32147Sage Properties Limited
69
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.

Employees12/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

£245k

Current Liabilities

£5.1M

Debtors

£156k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£77k
20240.14-£23k
20230.13+£1.0M
20220.24+£67k
20210.20+£127k
20200.16-£22k
2019—+£382k

Derived from filed accounts. Not audited figures.