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G Sake Company Limited

02865479

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

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 1683+ 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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1683G 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—

Derived from filed accounts. Not audited figures.