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Sager And Wine Limited

09006628

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

193 HACKNEY ROAD, LONDON, E2 8JL
Incorporated 23/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Michael Sager

director · Since 23/04/2014

DIRECTOR

SWISS · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Sager & Wilde Ltd

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

193, Hackney Road, London, E2 8JL

Reg: 08506610 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Michael Sager

Ceased 01/05/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/12/2018Registered 24/12/2018

CompanyRankvs 2126+ SIC 56101 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity12 years trading (max 15) · 12/15
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.

Employees13/15 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.

Longevity12/15 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 20/04/2025

Net Worth

£157k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£878k

Current Liabilities

£699k

Fixed Assets

£4k

Debtors

£162k

20avg. employees-3

Tax at Year End

Corp tax£50k
VAT£35k

Director Loans

Company owes directors£79k

Balance Sheet

Assets less current liabilities£183k
Signed by Mr M Sager 01/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.26+£111k£695k
20241.05+£59k£1.7M
20230.99-£128k£2.2M
20221.25+£19k
20211.22
20201.17
20190.93

Derived from filed accounts. Not audited figures.