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D&R Property Portfolio Limited

10779008

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHARLES RIPPIN AND TURNER 130 COLLEGE ROAD, HARROW, HA1 1BQ
Incorporated 19/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Daljit Singh Khalo

director · Since 19/05/2017

GP AND PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mrs Rabinder Kaur Khalo

director · Since 19/05/2017

AUDITOR AND PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Dr Daljit Singh Khalo

secretary · Since 01/03/2022

Also on 4 other boards

Persons with Significant Control

Mrs Rabinder Kaur Khalo

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

British · United Kingdom · Age 42

Charles Rippin And Turner, 130 College Road, Harrow, HA1 1BQ

Notified 19/05/2017

Dr Daljit Singh Khalo

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

British · United Kingdom · Age 42

Charles Rippin And Turner, 130 College Road, Harrow, HA1 1BQ

Notified 19/05/2017

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 07/11/2022Registered 08/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 29/07/2022Registered 02/08/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 09/06/2017Registered 28/06/2017

CompanyRankvs 29124+ SIC 68100 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29124D&R Property Portfolio Limited
61
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.

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.

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.

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

£306k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£391k

Working capital

Current Assets

£33k

Current Liabilities

£424k

Fixed Assets

£1.8M

Debtors

£1k

2avg. employees+2

Tax at Year End(2022)

Corp tax£5k

Director Loans(2022)

Company owes directors£399k

Balance Sheet

Assets less current liabilities£1.4M
Signed by 10779008 2024-06-01 2025-05-31 10779008 2025-05-31 10779008 bus:OrdinaryShareClass1 2025-05-31 10779008 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£20k
20240.02-£3k
20230.04+£239k
20220.17+£19k
20210.13+£12k
20200.15+£14k
20190.05+£21k
20180.08—

Derived from filed accounts. Not audited figures.