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Sargent Gray Properties Ltd

15993255

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

13 Deepdene Close, Cardiff, CF5 4SB
Incorporated 02/10/2024

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

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
68320
Management of real estate on a fee or contract basis

Officers

Mr Khalid Joseph Augustus Gray

director · Since 02/10/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 39

Also on 5 other boards

Mr Michael Craig Sargent

director · Since 02/10/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 38

Also on 7 other boards

Khalid Joseph Augustus Gray

director · Since 02/10/2024

British · Wales · Age 39

Michael Craig Sargent

director · Since 02/10/2024

British · Wales · Age 38

Persons with Significant Control

Mr Michael Craig Sargent

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

British · Wales · Age 38

13, Deepdene Close, Cardiff, CF5 4SB

Notified 02/10/2024

Mr Khalid Joseph Augustus Gray

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

British · Wales · Age 39

12, Twmbarlwm Rise, Cwmbran, NP44 6EB

Notified 02/10/2024

Charges2 outstanding

Charge
outstanding

RHONDDA CYNON TAFF COUNTY BOROUGH COUNCIL

Created 03/11/2025Registered 14/11/2025
Charge
outstanding

SEEDER BRIDGING LOANS LIMITED (COMPANY NUMBER: 13946858)

Created 15/08/2025Registered 28/08/2025

Change History

status → active
2026-07-17

Active

type → ltd
2026-07-17

Private Limited Company

address line1 → 13 Deepdene Close
2026-07-17

13 DEEPDENE CLOSE

post town → Cardiff
2026-07-17

CARDIFF

CompanyRankvs 49030+ SIC 68100 peers
45

Financial strength22th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49030Sargent Gray Properties Ltd
54
How is this score calculated?
Financial strength6/25 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.

Liquidity20/20 pts

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

Longevity2/15 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 31/03/2026

Net Worth

-£3k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£87k

Current Liabilities

£30k

2avg. employees

Balance Sheet

Bank loans & overdrafts£60k
Assets less current liabilities£57k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20262.87

Derived from filed accounts. Not audited figures.