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G Sake Company Limited

02865479

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THREE COUNTIES HOUSE, DUNSTABLE, LU6 3BA
Incorporated 25/10/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
47250
Retail sale of beverages in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Maki Yanagida Bachelor Of Arts

secretary · Since 25/10/1993

SAKE TRADER

JAPANESE · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Chee Leong Lau

director · Since 25/10/1993

FOOD & DRINK RETAILER/WHOLESAL

BRITISH · UNITED KINGDOM · Age 60

Maki Yanagida Bachelor Of Arts

director · Since 25/10/1993

SECRETARY

JAPANESE · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Chee Leong Lau

25–50% shares
25–50% votes

British · England · Age 60

Three Counties House, 18a Victoria Street, Dunstable, LU6 3BA

Notified 01/07/2016

Mrs Maki Yanagida

25–50% shares
25–50% votes

Japanese · England · Age 59

Three Counties House, 18a Victoria Street, Dunstable, LU6 3BA

Notified 01/02/2017

Charges1 outstanding

charge
outstanding

MICHAEL BARRINGTON

Created 07/02/1995Registered 17/02/1995

CompanyRankvs 1715+ SIC 46342 peers
46

Financial strength20th percentile among SIC peers · 5/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1715G Sake Company Limited
52
How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 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

-£13k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£142k

Current Liabilities

£172k

Fixed Assets

£17k

Debtors

£47k

20avg. employees+3

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£11k
20240.78-£25k
20230.89+£6k
20220.86-£34k
20211.11+£15k
20201.03+£12k
20190.96—

Derived from filed accounts. Not audited figures.