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Saka Ltd

05412900

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Saka House, The Old Bus Station, Green Lane, Liverpool, L13 7JN
Incorporated 04/04/2005

Compliance

Last accounts

30/04/2024

full

Next accounts due

27/07/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Emrah Aslan

secretary · Since 20/08/2007

Mr Paul Jagota

director · Since 23/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 44 other boards

Mr Ravinder Kumar Jagota

director · Since 19/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Ramesh Kumar Jagota

director · Since 19/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Emrah Aslan

secretary · Since 20/08/2007

Paul Jagota

director · Since 23/02/2011

British · England · Age 58

Ravinder Kumar Jagota

director · Since 19/09/2012

British · United Kingdom · Age 59

Ramesh Kumar Jagota

director · Since 19/09/2012

British · England · Age 57

Former

Ahmet Bagmaci

secretary · Resigned 20/08/2007

David Rose

director · Resigned 30/09/2014

Kemal Aslan

director · Resigned 07/11/2024

David Rose

director · Resigned 01/04/2026

Persons with Significant Control

New Foods Of Liverpool Ltd

75–100% shares
75–100% votes

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Reg: 08738426 · England And Wales · Limited Company

Notified 05/04/2023

Former PSCs

Mr Kemal Aslan

Ceased 05/04/2023

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/07/2016Registered 18/07/2016
Charge
outstanding

HSBC BANK PLC

Created 15/07/2016Registered 18/07/2016

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line1Saka House, The Old Bus Station
2026-07-07

SAKA HOUSE, THE OLD BUS STATION

post townLiverpool
2026-07-07

LIVERPOOL

CompanyRankvs 154+ SIC 46380 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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

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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operati

Key FinancialsYear ending 30/04/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£202k

Cash in the bank

Profit Before Tax

-£190k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£7.6M

Current Liabilities

£5.9M

Fixed Assets

£537k

Debtors

£4.3M

Cost of Sales

£28.8M

Admin Expenses

£1.8M

Profit After Tax

-£352k

64avg. employees+3

Tax at Year End

Corp tax£272k
Dividends paid£700k

People Costs

Wages & salaries£1.3M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£692k
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£1.1M
20241.56+£915k
20231.58

Derived from filed accounts. Not audited figures.