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Sage & Company Business Advisors Limited

04685643

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

102 BOWEN COURT, ST ASAPH, LL17 0JE
Incorporated 04/03/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Kerry Leanne Morgan

director · Since 01/07/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Edward John Hill

director · Since 15/04/2026

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Mr Shaun Lee Knight

director · Since 15/04/2026

BRITISH · ENGLAND · Age 57

Also on 43 other boards

Mr Richard Tonks

director · Since 15/04/2026

BRITISH · ENGLAND · Age 44

Also on 14 other boards

Mr Christopher Morgans

director · Since 16/04/2026

BRITISH · WALES · Age 60

Also on 3 other boards

Persons with Significant Control

Mfg Holding Limited

75–100% shares

102, Bowen Court, St. Asaph Business Park, St. Asaph, LL17 0JE

Reg: 06746712 · Companies House · Private Limited Company

Notified 04/03/2017

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 09/06/2020Registered 09/06/2020
Charge
outstanding

HSBC BANK PLC

Created 15/11/2016Registered 16/11/2016
Charge
satisfied

HSBC BANK PLC

Created 10/11/2016Registered 15/11/2016Satisfied 10/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/2007Registered 05/04/2007Satisfied 16/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2004Registered 09/03/2004Satisfied 16/03/2026

CompanyRankvs 14925+ SIC 69201 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2025

Net Worth

£692k

Balance sheet strength

Cash

£326

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£443k

Current Liabilities

£517k

Fixed Assets

£1.0M

Debtors

£442k

0avg. employees

Balance Sheet

Intangible assets£32k
Assets less current liabilities£934k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£0
20250.86-£125k
20241.53-£76k
20232.01-£42k
20222.20+£96k
20212.10+£99k
20202.01+£21k
20191.17+£66k
20181.16

Derived from filed accounts. Not audited figures.