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Saga Japanese Restaurant Limited

04431059

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

114 COLINDALE AVENUE, LONDON, NW9 5GX
Incorporated 03/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
68209
Other letting and operating of own or leased real estate

Officers

Mr David Oliver Laurant Leroy

director · Since 03/05/2002

RESTAURATEUR

FRENCH · UNITED KINGDOM · Age 55

Also on 8 other boards

Persons with Significant Control

Mr David Oliver Laurant Leroy

75–100% shares

French · United Kingdom · Age 55

Flat 5, 73, Bolsover Street, London, W1W 5NP

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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Charge
satisfied

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Charge
satisfied

HSBC BANK PLC

Created 26/06/2014Registered 28/06/2014Satisfied 09/11/2024
charge
outstanding

BARCLAYS BANK PLC

Created 13/04/2012Registered 21/04/2012
charge
outstanding

BARCLAYS BANK PLC

Created 28/09/2011Registered 06/10/2011
charge
outstanding

BARCLAYS BANK PLC

Created 25/08/2011Registered 08/09/2011
charge
outstanding

THE GOLDERS HILL AND GENERAL ESTATES COMPANY LIMITED

Created 22/03/2011Registered 26/03/2011
charge
outstanding

CONSOLIDATED ESTATES LIMITED

Created 13/08/2002Registered 16/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2002Registered 13/08/2002Satisfied 13/11/2010

CompanyRankvs 43+ SIC 56101 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

£7.7M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.8M

Current Liabilities

£934k

Fixed Assets

£5.9M

Debtors

£295k

48avg. employees

Tax at Year End

Corp tax£374k

Director Loans

Company owes directors£339

Balance Sheet

Assets less current liabilities£7.8M
Signed by Mr David Leroy 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02+£0
20253.02+£1.1M
20241.79+£857k
20233.81+£881k
20223.70+£1.2M
20216.31+£442k
20204.71+£312k
20192.95—

Derived from filed accounts. Not audited figures.