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Sareen Portfolio Ltd

05500262

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE COURTYARD, ASCOT, SL5 7HP
Incorporated 06/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Deepak Sareen

secretary · Since 01/08/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Deepak Sareen

director · Since 01/08/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Manjit Sareen

director · Since 01/08/2006

MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Manjit Sareen

25–50% shares
25–50% votes

British · England · Age 50

The Courtyard, High Street, Ascot, SL5 7HP

Notified 06/04/2016

Mr Deepak Sareen

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

British · United Kingdom · Age 53

The Courtyard, High Street, Ascot, SL5 7HP

Notified 06/04/2016

CompanyRankvs 17900+ SIC 68100 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17900Sareen Portfolio Ltd
67
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£511k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£168k

Current Liabilities

£306k

Fixed Assets

£3.3M

Debtors

£155k

2avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£147k
2023—+£55k
2022—+£130k
20200.54-£708
2019—-£644
20180.41—

Derived from filed accounts. Not audited figures.