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R & S Enterprise Limited

01533775

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2 SEAFORTH GARDENS, LONDON, N21 3BS
Incorporated 10/12/1980

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Debra Ann Suleyman

secretary · Since 20/11/1991

BRITISH

Mr Soner Suleyman

director · Since 20/11/1991

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Soner Suleyman

50–75% shares

British · United Kingdom · Age 67

2, Seaforth Gardens, London, N21 3BS

Notified 01/05/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/09/2004Registered 01/10/2004
charge
outstanding

BARCLAYS BANK PLC

Created 10/09/2004Registered 17/09/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1995Registered 10/10/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/1991Registered 14/02/1991

CompanyRankvs 13407+ SIC 68209 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity15/15 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 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£102k

Current Liabilities

£80k

Fixed Assets

£1.9M

Debtors

£3k

2avg. employees+4
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£7k
20241.20+£45k
20231.28+£254k
20221.01-£8k
20210.23+£235k
20200.18+£2k
20190.11+£12k

Derived from filed accounts. Not audited figures.