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Polly & Ralph Properties Limited

10205600

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE LONG LODGE 265-269 KINGSTON ROAD, LONDON, SW19 3NW
Incorporated 28/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
96090
Other personal service activities

Officers

Mrs Prerna Rajesh Bhatt

director · Since 28/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Rajesh Dilip Bhatt

director · Since 28/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Rajesh Dilip Bhatt

25–50% shares

British · England · Age 48

5, Farm Road, Edgware, HA8 9LS

Notified 06/04/2017

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 19/03/2026Registered 25/03/2026
Charge
satisfied

SCHNEIDER PROPERTY FINANCE LIMITED

Created 12/05/2025Registered 22/05/2025Satisfied 23/03/2026

CompanyRankvs 49273+ SIC 68100 peers
43

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 31/05/2025

Net Worth

£376k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£279k

Working capital

Current Assets

£56k

Current Liabilities

£335k

Fixed Assets

£1.7M

Debtors

£51k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 10205600 2024-06-01 2025-05-31 10205600 2025-05-31 10205600 core:CurrentFinancialInstruments 2025-05-31 10205600 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17+£7k
2024+£6k
20230.08+£11k
20220.04+£11k
20210.05+£6k
20200.02+£6k
2019+£7k

Derived from filed accounts. Not audited figures.