Sazerac Uk Limited
04682459
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 19/02/2019
DIRECTOR
AMERICAN · UNITED STATES · Age 51
Also on 2 other boards
director · Since 01/05/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Paul Leonard Fine
American · United States · Age 63
524, Metairie Rd., Metairie, 70005
Notified 29/09/2021
Former PSCs
Mr William Alan Goldring
Ceased 29/09/2021
Charges3 outstanding
WELLS FARGO BANK, NATIONAL ASSOCIATION (AS SECURITY AGENT)
WELLS FARGO BANK, NATIONAL ASSOCIATION (AS ADMINISTRATIVE AGENT)
WELLS FARGO BANK, NATIONAL ASSOCIATION (AS ADMINISTRATIVE AGENT)
BARCLAYS BANK PLC
CompanyRankvs 543+ SIC 46342 peers58
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£201.3M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£5.7M
Bottom line earnings
Net Current Assets
£32.1M
Working capital
Current Assets
£76.6M
Current Liabilities
£44.5M
Fixed Assets
£191.8M
Debtors
£37.8M
Admin Expenses
£14.8M
Profit After Tax
£4.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.72 | +£0 |
| 2025 | 1.72 | +£4.0M |
| 2024 | 1.59 | +£179.5M |
| 2023 | 2.02 | -£1.5M |
| 2022 | 1.67 | -£695k |
| 2021 | 1.46 | -£40.7M |
| 2020 | 3.87 | +£297k |
| 2019 | 1.35 | — |
Derived from filed accounts. Not audited figures.