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Sagestone Property Ltd

15152747

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 21/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Bebe Brenda Barrett

secretary · Since 21/09/2023

Also on 2 other boards

Ms Bebe Brenda Barrett

director · Since 21/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Ms Bebe Brenda Barrett

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

British · United Kingdom · Age 64

71-75, Shelton Street, London, WC2H 9JQ

Notified 21/09/2023

Charges2 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 01/10/2024Registered 14/10/2024
Charge
satisfied

HBB BRIDGING LOANS LTD

Created 19/12/2023Registered 19/12/2023Satisfied 01/11/2025
Charge
outstanding

HBB BRIDGING LOANS LTD

Created 19/12/2023Registered 19/12/2023

CompanyRankvs 154228+ SIC 68100 peers
20

Financial strength5th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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154228Sagestone Property Ltd
29
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity3/15 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 30/09/2025

Net Worth

-£66k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£5k

Current Liabilities

£75k

Fixed Assets

£134k

1avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£7
20240.15—

Derived from filed accounts. Not audited figures.