Saga Japanese Restaurant Limited
04431059
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/07/2026
Due 15/07/2027
Industry
Officers
director · Since 03/05/2002
RESTAURATEUR
FRENCH · UNITED KINGDOM · Age 56
Also on 8 other boards
Former
director · Resigned 03/05/2002
secretary · Resigned 03/05/2002
secretary · Resigned 04/05/2003
secretary · Resigned 28/11/2005
corporate secretary · Resigned 30/04/2012
Persons with Significant Control
Mr David Oliver Laurant Leroy
French · United Kingdom · Age 56
Flat 5, 73, Bolsover Street, London, W1W 5NP
Notified 06/04/2016
Charges6 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
HSBC BANK PLC
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BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE GOLDERS HILL AND GENERAL ESTATES COMPANY LIMITED
CONSOLIDATED ESTATES LIMITED
Change History
Active
Private Limited Company
114 COLINDALE AVENUE
LONDON
CompanyRankvs 37+ SIC 56101 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.02 | +£0 |
| 2025 | 3.02 | +£1.1M |
| 2024 | 1.79 | +£857k |
| 2023 | 3.81 | — |
Derived from filed accounts. Not audited figures.