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Sage Cottage Properties Limited

01284772

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SHAW HILL GOLF &COUNTRY CLUB PRESTON ROAD, CHORLEY, PR6 7PP
Incorporated 03/11/1976

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Kathleen Tyrer

secretary · Since 01/08/1991

BRITISH · ENGLAND · Age 78

Also on 21 other boards

Mrs Kathleen Tyrer

director · Since 01/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 21 other boards

Nicola Marie Martin

director · Since 11/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Sarah Jane O'Donnell

director · Since 11/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

J S Stokes & Co Limited

75–100% shares

Shaw Hill Golf & Country Club, Preston Road, Chorley, PR6 7PP

Reg: 00774654 · England And Wales · Limited Company

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/1992Registered 19/08/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1988Registered 09/12/1988
charge
outstanding

TETLEY WALKER LIMITED.

Created 01/06/1987Registered 03/06/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/1983Registered 30/06/1983
charge
outstanding

ALLIED BREWERIES (U.K.) LTD

Created 13/11/1978Registered 17/11/1978

CompanyRankvs 534+ SIC 55100 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£731k

Balance sheet strength

Cash

£850k

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£1.1M

Current Liabilities

£759k

Fixed Assets

£525k

Debtors

£184k

Profit After Tax

£61k

75avg. employees-3

Balance Sheet

Assets less current liabilities£819k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£61k
20241.34+£97k
20231.46+£123k
20221.40+£320k
20210.93
20200.93
20190.99

Derived from filed accounts. Not audited figures.