Back to search

Sager House (Hampstead) Limited

04207091

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SAGER HOUSE, LONDON, W1H 7JG
Incorporated 27/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Arunkumar Ramas Rai

director · Since 02/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 14 other boards

Mrs Amari Stark

director · Since 23/12/2024

DIRECTOR

CANADIAN · CANADA · Age 47

Persons with Significant Control

Sager Group Ltd

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

50, Seymour Street, London, W1H 7JG

Reg: 03490457 · United Kingdom · Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 14/07/2015Registered 20/07/2015
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 14/07/2015Registered 20/07/2015
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 14/07/2015Registered 20/07/2015
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 29/10/2010Registered 04/11/2010Satisfied 27/07/2015
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 17/11/2006Registered 24/11/2006Satisfied 07/11/2008
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 10/10/2006Registered 18/10/2006Satisfied 27/07/2015
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 09/06/2006Registered 17/06/2006Satisfied 27/07/2015
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 11/05/2004Registered 14/05/2004Satisfied 27/07/2015
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 24/09/2003Registered 07/10/2003Satisfied 27/07/2015
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 26/06/2003Registered 03/07/2003Satisfied 27/07/2015
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 26/06/2003Registered 03/07/2003Satisfied 27/07/2015
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 26/06/2001Registered 29/06/2001Satisfied 07/11/2008
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 26/06/2001Registered 29/06/2001Satisfied 07/11/2008

CompanyRankvs 16205+ SIC 68100 peers
58

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
16205Sager House (Hampstead) Limited
68
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.

Employees15/15 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 30/06/2025

Net Worth

£110k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£248k

Current Liabilities

£4.1M

Fixed Assets

£9.3M

Debtors

£18k

6avg. employees

Balance Sheet

Bank loans & overdrafts£191k
Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06+£169k
20240.14+£1.8M
20231.93+£91k
20221.78+£230k
20211.85—

Derived from filed accounts. Not audited figures.