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Sago Properties Ltd

11627845

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 TY NANT COURT, CARDIFF, CF15 8LW
Incorporated 17/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Greg Orrell

director · Since 17/10/2018

DIRECTOR

WELSH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Sally Ann Orrell

director · Since 17/10/2018

DIRECTOR

WELSH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Sally Ann Orrell

25–50% shares
25–50% votes
Appoint directors

Welsh · United Kingdom · Age 59

7 Ty Nant Court, Morganstown, Cardiff, CF15 8LW

Notified 17/10/2018

Mr Greg Orrell

25–50% shares
25–50% votes
Appoint directors

Welsh · United Kingdom · Age 59

7 Ty Nant Court, Morganstown, Cardiff, CF15 8LW

Notified 17/10/2018

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 02/10/2025Registered 08/10/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 16/09/2022Registered 20/09/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 09/03/2022Registered 11/03/2022Satisfied 11/08/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/10/2020Registered 21/10/2020
Charge
satisfied

THE MORTGAGE LENDER LIMITED

Created 14/08/2020Registered 17/08/2020Satisfied 11/08/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/11/2019Registered 15/11/2019Satisfied 11/08/2025

CompanyRankvs 38612+ SIC 68100 peers
52

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity8/15 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 31/10/2023

Net Worth

£94k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£4k

Current Liabilities

£6k

Fixed Assets

£543k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£541k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.72+£4k
20220.85+£5k
20210.32+£114k
202051.63-£23k
2019102.49

Derived from filed accounts. Not audited figures.