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Sager House (Almeida) Limited

04177350

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

72 WELBECK STREET, LONDON, W1G 0AY
Incorporated 12/03/2001

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathan Simon Goldstein

director · Since 17/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 64 other boards

Mr Ben Tooley

director · Since 27/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Persons with Significant Control

Mr Todd Boehly

50–75% shares
25–50% votes

American · United States · Age 52

72, Welbeck Street, London, W1G 0AY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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LLOYDS BANK PLC

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LLOYDS BANK PLC (AS SECURITY TRUSTEE)

Created 22/09/2015Registered 25/09/2015Satisfied 03/08/2021
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CH CAPITAL A HOLDINGS LLC

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

CH CAPITAL A HOLDINGS LLC

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

NATIONAL ASSET LOAN MANAGEMENT LIMITED, AS THE SECURITY TRUSTEE

Created 01/05/2014Registered 12/05/2014Satisfied 26/09/2015
Charge
satisfied

NATIONAL ASSET LOAN MANAGEMENT LIMITED, AS THE SECURITY TRUSTEE

Created 01/05/2014Registered 12/05/2014Satisfied 26/09/2015
Charge
satisfied

NATIONAL ASSET LOAN MANAGEMENT LIMITED, AS THE SECURITY TRUSTEE

Created 01/05/2014Registered 06/05/2014Satisfied 26/09/2015
Charge
satisfied

NATIONAL ASSET LOAN MANAGEMENT LIMITED AS SECURITY TRUSTEE

Created 08/04/2014Registered 10/04/2014Satisfied 26/09/2015
charge
satisfied

NATIONAL ASSET LOAN MANAGEMENT LIMITED AS SECURITY TRUSTEE

Created 01/08/2007Registered 10/04/2014Satisfied 26/09/2015
charge
satisfied

NATIONAL ASSET LOAN MANAGEMENT LIMITED AS SECURITY TRUSTEE

Created 20/06/2007Registered 10/04/2014Satisfied 26/09/2015
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 23/09/2010Registered 06/10/2010Satisfied 26/09/2015
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 20/06/2007Registered 23/06/2007Satisfied 26/09/2015
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 17/07/2003Registered 24/07/2003Satisfied 26/09/2015
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 03/07/2003Registered 09/07/2003Satisfied 26/09/2015

CompanyRankvs 45689+ SIC 68100 peers
34

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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45689Sager House (Almeida) Limited
54
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the impacts of the principal risks and uncertainties detailed in the Strategic Report above. The Directors will take appropriate action as necessary to ensure the Company continues to operate as a going concern. Going concern The Directors have assessed the Company's ability to continue as a going concern for the financial year ended 31 December 2024, covering a period of at least t

Key FinancialsYear ending 31/12/2024

Net Worth

£100k

Balance sheet strength

Cash

£739k

Cash in the bank

Profit Before Tax

-£17.5M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£82.3M

Debtors

£5.5M

Cost of Sales

£321k

Admin Expenses

£6.7M

Profit After Tax

-£17.5M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.