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S.A.G.D Holdings Limited

10322100

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

37 STATION ROAD, BEXHILL-ON-SEA, TN40 1RG
Incorporated 10/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ashley Dean Giles

director · Since 10/08/2016

MANAGER

BRITISH · ENGLAND · Age 55

Mrs Gail Marie Giles

director · Since 10/08/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Mr Daniel Talbot

director · Since 10/08/2016

ACCOUNATANT

BRITISH · ENGLAND · Age 42

Also on 16 other boards

Mrs Samantha Lea Talbot

director · Since 10/08/2016

SALES SUPPORT

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Daniel Talbot

25–50% shares
25–50% votes

British · England · Age 42

37, Station Road, Bexhill-On-Sea, TN40 1RG

Notified 10/08/2016

Mrs Gail Marie Giles

25–50% shares
25–50% votes

British · United Kingdom · Age 58

37, Station Road, Bexhill-On-Sea, TN40 1RG

Notified 10/08/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2018Registered 23/02/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2016Registered 23/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2016Registered 14/12/2016

CompanyRankvs 62197+ SIC 68100 peers
40

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/08/2025

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£11k

Current Liabilities

£23k

Fixed Assets

£128k

0avg. employees

Balance Sheet

Assets less current liabilities£115k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£2k
20240.60+£4k
20230.76+£7k
20220.90+£5k
20211.07+£5k
20201.30-£13k
20190.49

Derived from filed accounts. Not audited figures.