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Sagan Properties North East Ltd

14341716

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 Forest Lane, Kirklevington, Yarm, TS15 9LY
Incorporated 07/09/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Pramada Deepak

director · Since 07/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Deepak Harinathan

director · Since 07/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Pramada Deepak

director · Since 07/09/2022

British · England · Age 42

Deepak Harinathan

director · Since 07/09/2022

British · England · Age 50

Persons with Significant Control

Mrs Pramada Deepak

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

British · England · Age 42

20, Forest Lane, Yarm, TS15 9LY

Notified 07/09/2022

Dr. Deepak Harinathan

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

British · England · Age 50

20, Forest Lane, Yarm, TS15 9LY

Notified 07/09/2022

Charges1 outstanding

Charge
satisfied

THE COUNTY COUNCIL OF DURHAM

Created 21/10/2024Registered 05/11/2024Satisfied 24/09/2025
Charge
outstanding

PARAGON BANK PLC

Created 06/03/2024Registered 06/03/2024

Change History

status → active
2026-07-18

Active

type → ltd
2026-07-18

Private Limited Company

address line1 → 20 Forest Lane
2026-07-18

20 FOREST LANE

post town → Yarm
2026-07-18

YARM

CompanyRankvs 97405+ SIC 68100 peers
31

Financial strength67th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio -0.4× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97405Sagan Properties North East Ltd
41
How is this score calculated?
Financial strength17/25 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.

Longevity4/15 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 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

-£89k

Current Liabilities

£223k

Fixed Assets

£498k

0avg. employees

Balance Sheet

Assets less current liabilities£187k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.40+£1k
20231.15—

Derived from filed accounts. Not audited figures.