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Sager Group Limited

03490457

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SAGER HOUSE, LONDON, W1H 7JG
Incorporated 09/01/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

74990
Non-trading company

Officers

Ms Patricia Conran-Rabinovitch

director · Since 16/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mrs Amari Stark

director · Since 16/09/2019

DIRECTOR

CANADIAN · CANADA · Age 47

Mr Arunkumar Ramas Rai

director · Since 02/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 14 other boards

Mr Shawn Stark

director · Since 02/12/2020

DIRECTOR

CANADIAN · CANADA · Age 51

Persons with Significant Control

Ms Patricia Conran Rabinovitch

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

British · Canada · Age 77

Sager House, 50 Seymour Street, London, W1H 7JG

Notified 14/09/2022

Former PSCs

Mr Giris Frank Rabinovitch

Ceased 14/09/2022

Shaikha Iman Saqer Mohamed Alqasimi

Ceased 22/05/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC (AS SECURITY TRUSTEE)

Created 22/09/2015Registered 25/09/2015Satisfied 25/05/2018
Charge
satisfied

LLOYDS BANK PLC (AS SECURITY TRUSTEE)

Created 22/09/2015Registered 25/09/2015Satisfied 25/05/2018
Charge
satisfied

CH CAPITAL A HOLDINGS LLC

Created 14/10/2014Registered 18/10/2014Satisfied 25/08/2015
Charge
satisfied

NATIONAL ASSET LOAN MANAGEMENT LIMITED, AS THE SECURITY TRUSTEE

Created 01/05/2014Registered 12/05/2014Satisfied 29/09/2015

CompanyRankvs 15+ SIC 74990 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 17.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£16.1M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£16.4M

Working capital

Current Assets

£17.4M

Current Liabilities

£1.0M

Debtors

£14.2M

5avg. employees

Balance Sheet

Assets less current liabilities£16.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.17+£144k
202410.79+£50k
20235.24—
20226.56—
20216.47—

Derived from filed accounts. Not audited figures.