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R & P Portfolio Limited

11892152

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

AVENUE HOUSE HOLMESDALE ROAD, DARTFORD, DA4 9JP
Incorporated 19/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Pramod Bala Aggarwal

director · Since 19/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Ram Paul Aggarwal

director · Since 19/03/2019

MEDICAL DOCTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 6 other boards

Persons with Significant Control

Mr Ram Paul Aggarwal

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Avenue House, Holmesdale Road, Dartford, DA4 9JP

Notified 19/03/2019

Mrs Pramod Bala Aggarwal

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Avenue House, Holmesdale Road, Dartford, DA4 9JP

Notified 19/03/2019

Charges12 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 27/03/2020Registered 31/03/2020
Charge
outstanding

PARAGON BANK PLC

Created 27/03/2020Registered 31/03/2020
Charge
outstanding

PARAGON BANK PLC

Created 27/03/2020Registered 31/03/2020
Charge
outstanding

PARAGON BANK PLC

Created 28/02/2020Registered 10/03/2020
Charge
outstanding

PARAGON BANK PLC

Created 28/02/2020Registered 10/03/2020
Charge
outstanding

PARAGON BANK PLC

Created 28/02/2020Registered 10/03/2020
Charge
outstanding

PARAGON BANK PLC

Created 28/02/2020Registered 10/03/2020
Charge
outstanding

PARAGON BANK PLC

Created 28/02/2020Registered 10/03/2020
Charge
outstanding

PARAGON BANK PLC

Created 28/02/2020Registered 10/03/2020
Charge
outstanding

PARAGON BANK PLC

Created 28/02/2020Registered 10/03/2020
Charge
outstanding

PARAGON BANK PLC

Created 28/02/2020Registered 09/03/2020
Charge
outstanding

PARAGON BANK PLC

Created 03/03/2020Registered 09/03/2020

CompanyRankvs 7997+ SIC 68100 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 41× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7997R & P Portfolio Limited
76
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.

Employees9/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£30k

Fixed Assets

£4.6M

Debtors

£923k

1avg. employees

Balance Sheet

Intangible assets£9
Bank loans & overdrafts£3.1M
Assets less current liabilities£5.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202441.00+£51k
202350.53+£53k
202262.43+£31k
2021161.54+£6k
2020122.48—

Derived from filed accounts. Not audited figures.