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Sagehall Limited

02249045

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

VICTORIA HOUSE, FARNBOROUGH, GU14 7PG
Incorporated 27/04/1988

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Peter Moore

director · Since 10/11/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 23 other boards

Persons with Significant Control

Mr David Peter Moore

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

British · United Kingdom · Age 68

Victoria House, 50-58 Victoria Road, Farnborough, GU14 7PG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/11/2020Registered 10/11/2020
Charge
outstanding

HSBC BANK PLC

Created 28/02/2018Registered 12/03/2018
charge
satisfied

HSBC BANK PLC

Created 14/11/2008Registered 20/11/2008Satisfied 30/01/2020
charge
satisfied

MIDLAND BANK PLC

Created 14/07/1997Registered 16/07/1997Satisfied 13/01/2020
charge
satisfied

MIDLAND BANK PLC

Created 29/10/1993Registered 04/11/1993Satisfied 13/01/2020
charge
satisfied

MIDLAND BANK PLC

Created 29/10/1993Registered 04/11/1993Satisfied 13/01/2020
charge
satisfied

MIDLAND BANK PLC

Created 11/10/1993Registered 29/10/1993Satisfied 13/01/2020
charge
satisfied

J. HENRY SCHRODER WAGG & CO. LIMITED

Created 01/06/1990Registered 12/06/1990Satisfied 13/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1989Registered 25/05/1989Satisfied 14/09/1993

CompanyRankvs 24413+ SIC 68100 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24413Sagehall Limited
63
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.

Employees9/15 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 31/03/2025

Net Worth

£208k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£411k

Working capital

Current Assets

£308k

Current Liabilities

£719k

Fixed Assets

£620k

1avg. employees

Balance Sheet

Assets less current liabilities£209k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£12k
20240.42+£67k
20230.38+£11k
20220.36-£25k
20210.34-£9k
20200.30+£9k
20191.11+£4k
20171.35—

Derived from filed accounts. Not audited figures.