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Sauk Owner Ltd

12293956

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 01/11/2019

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Jay Weprin

director · Since 01/11/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 46

Also on 11 other boards

Mr Benjamin Jason Weprin

director · Since 01/11/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 48

Also on 15 other boards

Mr Eric Donald Hassberger

director · Since 17/05/2021

REAL ESTATE DEVELOPMENT

AMERICAN · UNITED STATES · Age 44

Also on 11 other boards

Csc Cls (Uk) Limited

secretary · Since 17/10/2025

BRITISH

Also on 657 other boards

Mr James Robert Warren Cummings

director · Since 31/03/2026

AMERICAN · UNITED STATES · Age 46

Also on 20 other boards

Persons with Significant Control

Mr Benjamin Jason Weprin

Significant control

American · United States · Age 48

20, N., Wacker Dr., Chicago, Il, 60606

Notified 01/11/2019

Charges1 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 18/06/2024Registered 19/06/2024
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED AS AGENT AND TRUSTEE FOR ITSELF AND THE OTHER SECURED P

Created 15/11/2019Registered 19/11/2019Satisfied 25/06/2024

CompanyRankvs 28530+ SIC 64209 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity7 years trading (max 15) · 7/15
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.

Liquidity16/20 pts

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

Longevity7/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£7.4M

Balance sheet strength

Cash

£537

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£12.9M

Current Liabilities

£7.6M

Fixed Assets

£50.2M

Debtors

£12.9M

Profit After Tax

-£4.7M

69avg. employees+69
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£7.2M
20230.34+£0
20221.54+£0
20211.74+£0
20200.79

Derived from filed accounts. Not audited figures.