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Randolph & Mortimer Portfolio Limited

07345473

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HENLEAZE HOUSE BUSINESS CENTRE, BRISTOL, BS9 4PN
Incorporated 13/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gurpreet Singh

director · Since 25/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Gurpreet Singh

25–50% shares
Appoint directors

British · England · Age 45

Henleaze House Business Centre, 13 Harbury Road, Bristol, BS9 4PN

Notified 24/02/2017

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 14/10/2011Registered 19/10/2011Satisfied 08/04/2025
charge
satisfied

CLYDESDALE BANK PLC

Created 14/10/2011Registered 19/10/2011Satisfied 08/04/2025

CompanyRankvs 134298+ SIC 68100 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

Current Liabilities

£202k

Fixed Assets

£165k

Balance Sheet

Assets less current liabilities-£37k
Signed by Mr Gurpreet Singh 01/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£3k
2024-£104k
2023-£35k
2022+£13k
2021+£42k
2019+£16k
20180.00

Derived from filed accounts. Not audited figures.