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R&B Portfolio Ltd

12092807

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

1 Market Hill, Calne, SN11 0BT
Incorporated 09/07/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Zak Anthony Resinato

director · Since 09/07/2019

British · England · Age 39

Former

Harpreet Lally Bhaker

director · Resigned 16/12/2021

Persons with Significant Control

Resinato Group Ltd

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

1, Market Hill, Calne, SN11 0BT

Reg: 11978852 · England And Wales · Private Limited Company

Notified 09/07/2019

Former PSCs

Mr Harpreet Lally Bhaker

Ceased 16/12/2021

Charges8 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 03/05/2024Registered 07/05/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/11/2022Registered 15/11/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/11/2022Registered 15/11/2022
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 20/05/2022Registered 23/05/2022Satisfied 09/03/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/04/2022Registered 19/04/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/04/2022Registered 04/04/2022
Charge
outstanding

MT FINANCE LIMITED

Created 15/12/2020Registered 16/12/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/10/2020Registered 26/10/2020
Charge
outstanding

ONESAVINGS BANK PLC T/A KENT RELAANCE

Created 29/05/2020Registered 12/06/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/03/2020Registered 06/03/2020Satisfied 29/03/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/03/2020Registered 06/03/2020Satisfied 29/03/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/11/2019Registered 07/11/2019Satisfied 15/01/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/11/2019Registered 07/11/2019Satisfied 15/01/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/10/2019Registered 23/10/2019Satisfied 15/01/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/10/2019Registered 23/10/2019Satisfied 15/01/2021

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → 1 Market Hill
2026-06-08

1 MARKET HILL

post town → Calne
2026-06-08

CALNE

officer appointed → RESINATO, Zak Anthony
2026-06-08

CompanyRankvs 274165+ SIC 68209 peers
18

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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

-£83k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£18k

Current Liabilities

£168k

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£430k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£95k
20230.28-£61k
20210.02+£108k
20200.10—

Derived from filed accounts. Not audited figures.