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Sageglen Limited

04320686

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 13, LONDON, N7 8XH
Incorporated 12/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Mr Andrew Williams

director · Since 24/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Miss Carly Rebecca Williams

director · Since 06/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 10 other boards

Persons with Significant Control

Mr Andrew Williams

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

British · England · Age 58

Unit 10, The Empire Centre, Watford, WD24 4YH

Notified 06/04/2016

Former PSCs

Mrs Angela Mary Williams

Ceased 25/10/2024

Charges4 outstanding

charge
outstanding

ARMAND RAYMOND JOSEPH GILLES CHARLES

Created 16/07/2012Registered 18/07/2012
charge
outstanding

ARMAND RAYMOND JOSEPH GILLES CHARLES

Created 14/12/2006Registered 22/12/2006
charge
outstanding

AVERY FLIGHT INTERNATIONAL LIMITED

Created 21/08/2002Registered 11/09/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2002Registered 09/05/2002

CompanyRankvs 116+ SIC 22190 peers
57

Financial strength69th percentile among SIC peers · 17/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.76× · 20/20
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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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

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

Ireland" and the Companies Act 2006. 3. Accounting Policies 3.1. Basis of Preparation of Financial Statements The financial statements have been prepared under the historical cost convention. 3.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/03/2025

Net Worth

£365k

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£551k

Current Liabilities

£200k

Fixed Assets

£70k

Debtors

£173k

7avg. employees-1

Balance Sheet

Assets less current liabilities£421k
Signed by Mr A Williams 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£13k
20242.78+£94k
20232.10+£42k
20221.80+£104k
20211.35+£7k
20201.05-£31k
20191.13—

Derived from filed accounts. Not audited figures.