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Saga Construction Uk Limited

04906691

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LIME TREE BARNS DESFORD ROAD, LEICESTER, LE9 2BB
Incorporated 22/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Karen Weafer

secretary · Since 22/09/2003

CO SEC

BRITISH

Mr David Clive Weafer

director · Since 22/09/2003

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Mr David Clive Weafer

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

British · United Kingdom · Age 61

Lime Tree Barns, Desford Road, Leicester, LE9 2BB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/11/2023Registered 01/12/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/11/2023Registered 01/12/2023
Charge
satisfied

MERCHANT MONEY SPV C LTD

Created 22/12/2020Registered 22/12/2020Satisfied 12/10/2021
Charge
satisfied

MERCHANT MONEY SPV C LTD

Created 22/12/2020Registered 22/12/2020Satisfied 12/10/2021
Charge
satisfied

LLOYDS BANK PLC

Created 17/04/2019Registered 17/04/2019Satisfied 05/05/2020
Charge
satisfied

LLOYDS BANK PLC

Created 17/04/2019Registered 17/04/2019Satisfied 05/05/2020

CompanyRankvs 9555+ SIC 41100 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength23/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£776k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£663k

Working capital

Current Assets

£4.7M

Current Liabilities

£4.1M

Fixed Assets

£115k

Debtors

£94k

1avg. employees

Balance Sheet

Bank loans & overdrafts£3.5M
Assets less current liabilities£777k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£0
20251.16-£32k
20241.30-£41k
20232.11-£5k
20222.23-£25k
20211.99+£432k
20202.25+£294k
20191.12-£127k
20181.92

Derived from filed accounts. Not audited figures.