Company Overview
Sarr Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 December 2017, so this is a well established company. Sarr Management Ltd has been in business for 8 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Noke Hotel, Watford Road, St. Albans, AL2 3DS
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Companies House Data
Company NameSARR MANAGEMENT LTD
Company Number11114068
Registered Office AddressNoke Hotel
 Watford Road
 AL2 3DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date12/01/2019
Directors & Members
Show Resigned
Rupinder Gidar - Director
(British, 30 years old, born May 1996)
Appointed 14 May 2024
 Active
Dipinder Sehgal - Director
(British, 38 years old, born February 1988)
Appointed 14 May 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rupinder Gidar
12-18 HILL STREET FREEHOLD LIMITED
12-18 HILL STREET MANAGEMENT COMPANY LIMITED
12-18 HILL STREET RTM COMPANY LIMITED
BELMONDO BUILDING LTD
GIDAR R INVESTMENTS LTD
PINDA INVESTMENTS LTD
PINDA LTD
RD OPERATIONS LTD
RG 1 INVESTMENTS LIMITED
RG 2 CONSULTANTS LIMITED
RJDRG INVESTMENTS LTD
RS (ACTON) PROPERTIES LIMITED
RS (BRAINTREE) PROPERTIES LIMITED
RSG ARCHITECTS LIMITED
RSG HSF5 LTD
RSG RELTON MEWS LTD
RSG VENTURES LTD
RSGVNT LTD
SARR HOTELS LIMITED
SARR HOTELS NOKE LIMITED
SARR INVESTMENTS LIMITED
SARR NOKE HOSPITALITY LIMITED
Dipinder Sehgal
ALAN MORKILL HOUSE HOLDINGS LTD
GCH (ALDER) LTD
GCH (ASCOT) LIMITED
GCH (HOLDCO) LIMITED
GCH (MIDLANDS) LTD
GCH (MILL HOUSE) LTD
GCH (NEW OPCO 2) LIMITED
GCH (NEW OPCO 3) LIMITED
GCH (NEW OPCO) LIMITED
GCH (NEWSTEAD) LIMITED
GCH (SOUTH EAST) LIMITED
GCH (THE TRIANGLE) LTD
GCH (VINE LODGE) LIMITED
GCH NEW OP HOLDINGS LIMITED
GIDAR R INVESTMENTS LTD
GOLD CARE MANAGEMENT SERVICES LTD
KAR (RD) LTD
PINDA INVESTMENTS LTD
PINDA LTD
RAK GROUP LTD
RD OPERATIONS LTD
RG 1 INVESTMENTS LIMITED
RG 2 CONSULTANTS LIMITED
RJDRG INVESTMENTS LTD
RS (ACTON) PROPERTIES LIMITED
RS (BRAINTREE) PROPERTIES LIMITED
SARR HOTELS LIMITED
SARR HOTELS NOKE LIMITED
SARR INVESTMENTS LIMITED
SARR NOKE HOSPITALITY LIMITED
SONNET CARE HOMES BOCKING LIMITED
SONNET CARE HOMES FINANCE LIMITED
SONNET CARE HOMES MIDCO LIMITED
ST. KATHARINES HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2019
Balance Sheet
Fixed Assets 15,964 15,964 19,721
Current Assets 135,818 135,818 101,496
Creditors Due Within One Year 136,165 136,165 107,165
Working Cap -347 -347 -5,669
Total Assets Less Current Liabilities 15,617 15,617 14,052
Long-term Liabilities 0 0 0
Net Assets 15,617 15,617 14,052
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,617 15,617 14,052
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 10.5% 10.5% 16.3%
Stocks Inventory - - -
Debtors 83.2% 83.2% 78.1%
Cash Bank In Hand 6.3% 6.3% 5.6%
Current Assets 89.5% 89.5% 83.7%
Creditors Due Within One Year 89.7% 89.7% 88.4%
Net Current Assets Liabilities -0.2% -0.2% -4.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 10.3% 10.3% 11.6%
Capital Employed - - -
Total Assets Less Current Liabilities 10.3% 10.3% 11.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2019
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2019
Assets 151,782 151,782 121,217
Debt 136,165 136,165 107,165
Net Assets/Debt 15,617 15,617 14,052

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around AL2 3DS
No other companies found in the same location
Document Filings
Change of details for Gidar R Investments Ltd as a person with significant control on 27 August 2025
Confirmation statement made on 9 August 2025 with no updates
Confirmation statement made on 9 August 2024 with no updates
Termination of appointment of Ravinder Singh Gidar as a director on 14 May 2024
Appointment of Mr Rupinder Singh Gidar as a director on 14 May 2024
Appointment of Mrs Dipinder Kaur Sehgal as a director on 14 May 2024
Notification of Gidar R Investments Ltd as a person with significant control on 29 May 2023
Withdrawal of a person with significant control statement on 9 August 2023
Confirmation statement made on 9 August 2023 with updates
Confirmation statement made on 6 February 2023 with no updates
Confirmation statement made on 6 February 2022 with no updates
Confirmation statement made on 6 February 2021 with updates
Termination of appointment of Harmeet Singh Ahuja as a director on 13 February 2020
Current accounting period extended from 31 December 2020 to 31 March 2021
Confirmation statement made on 6 February 2020 with updates
Registered office address changed from Sun House 428 Long Drive Greenford UB6 8UH United Kingdom to Noke Hotel Watford Road St. Albans AL2 3DS on 9 April 2019
Confirmation statement made on 6 February 2019 with updates
Confirmation statement made on 14 December 2018 with no updates
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