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R & S Portfolio Limited

10692429

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GREENLEAF UNIT 2A ENTERPRISE ESTATE COLLETT WAY, MIDDLESEX, UB2 4SE
Incorporated 27/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rehan Saroya

director · Since 27/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Sammir Saroya

director · Since 27/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Sammir Saroya

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

British · England · Age 48

50, Woodgate, Leicester, LE3 5GF

Notified 27/03/2017

Mr Rehan Saroya

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

British · England · Age 55

Greenleaf Unit 2a, Enterprise Estate Collett Way, Middlesex, UB2 4SE

Notified 03/12/2024

CompanyRankvs 53844+ SIC 68209 peers
63

Financial strength76th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 12.74× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity9/15 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 31/03/2025

Net Worth

£82k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£111k

Current Liabilities

£9k

Fixed Assets

£358k

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£461k
Signed by Mr Sammir Saroya 22nd April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.74+£17k
202416.13+£15k
202313.34+£15k
20221.84+£11k
20211.76+£6k
20201.49+£4k
20191.25+£15k
20180.40—

Derived from filed accounts. Not audited figures.