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Saghan Ltd

08808635

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

6TH FLOOR AMP HOUSE, CROYDON, CR0 2LX
Incorporated 10/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Bhrijesh Deven Patel

director · Since 10/12/2013

RETAIL

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Bhrijesh Deven Patel

75–100% shares
75–100% votes
significant-influence-or-control-as-firm

British · England · Age 40

6th Floor, Amp House, Croydon, CR0 2LX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PAPA JOHN’S (GB) LIMITED

Created 23/03/2023Registered 05/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2014Registered 11/02/2014

CompanyRankvs 15+ SIC 56103 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity13/15 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 28/02/2022

Net Worth

£2k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£496k

Current Liabilities

£533k

Fixed Assets

£286k

Debtors

£471k

49avg. employees-6

Tax at Year End(2018)

VAT£100k

Director Loans(2018)

Company owes directors£302

People Costs

Wages & salaries£61k

Balance Sheet

Intangible assets£73k
Assets less current liabilities£248k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20220.93+£7k
20210.97+£4k
20200.92+£18k
20190.90
20180.96£2.0M

Derived from filed accounts. Not audited figures.