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Rural Portfolio Limited

09874996

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

12TH FLOOR ALDGATE TOWER, LONDON, E1W 9US
Incorporated 17/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

William Frederick Bennett

secretary · Since 17/11/2015

Mr David Alan Pears

director · Since 17/11/2015

NONE

BRITISH · ENGLAND · Age 58

Also on 435 other boards

Mr Mark Andrew Pears

director · Since 17/11/2015

NONE

BRITISH · ENGLAND · Age 63

Also on 399 other boards

Sir Trevor Steven Pears

director · Since 17/11/2015

NONE

BRITISH · ENGLAND · Age 62

Also on 385 other boards

Wpg Registrars Limited

director · Since 10/01/2019

Also on 135 other boards

Persons with Significant Control

Orbit Estates Limited

75–100% shares
75–100% votes
Appoint directors

12th Floor, Aldgate Tower, London, E1W 9US

Reg: 04591882 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 18490+ SIC 68209 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.71× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, because not all future events or conditions can be predicted this statement is

Key FinancialsYear ending 30/04/2025

Turnover

£2.7M

Annual revenue

Net Worth

£70.1M

Balance sheet strength

Cash

£6.8M

Cash in the bank

Profit Before Tax

£3.6M

Bottom line earnings

Net Current Assets

£12.9M

Working capital

Current Assets

£13.9M

Current Liabilities

£1.0M

Fixed Assets

£59.5M

Debtors

£7.1M

Cost of Sales

£1.1M

Gross Profit

£1.6M

Admin Expenses

£273k

Operating Profit

£2.9M

Profit After Tax

£2.7M

3avg. employees

Tax at Year End

Corp tax£343k

Balance Sheet

Assets less current liabilities£72.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202513.71+£2.7M
20248.29+£1.3M
20232.93+£483k
20221.81+£6.1M
20211.13+£4.1M
20206.60+£3.9M
201912.29—

Derived from filed accounts. Not audited figures.