Company Overview
R&B Portfolio Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 July 2019. R&B Portfolio Ltd has been in business for 6 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Market Hill, Calne, Wiltshire, SN11 0BT
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Companies House Data
Company NameR&B PORTFOLIO LTD
Company Number12092807
Registered Office Address1 Market Hill
 SN11 0BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/08/2020
Directors & Members
Show Resigned
Zak Resinato - Director
(British, 40 years old, born December 1986)
Appointed 09 July 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Zak Resinato
BLUNT & PLOOM INTERNATIONAL LTD
HBR DEVELOPMENTS LTD
HBR HOMES LTD
HBR PROPERTY GROUP LTD
JAGGED EDGE ACADEMY LTD
KIOSK BARBERS LIMITED
POD BARBERS LIMITED
PREMA 1 LIMITED
PREMA1 GROUP LTD
PREMA1 PARTNERS LTD
RESINATO GROUP LTD
VANGUARD NEW HOMES LTD
Z.H PROPERTY CONSULTANCY LTD
ZAKORY LIMITED
ZAKORY PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 757,000 757,000 697,185
Current Assets 39,447 39,447 7,855
Creditors Due Within One Year 187,040 187,040 421,289
Working Cap -147,593 -147,593 -413,434
Total Assets Less Current Liabilities 609,407 609,407 283,751
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 95.0% 95.0% 98.9%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.6%
Cash Bank In Hand 4.6% 4.6% 0.5%
Current Assets 5.0% 5.0% 1.1%
Creditors Due Within One Year 23.5% 23.5% 59.8%
Net Current Assets Liabilities -18.5% -18.5% -58.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 76.5% 76.5% 40.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 796,447 796,447 705,040
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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PREFORMED MARKINGS (SOUTH WEST) LIMITED
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PBS PARTNERS LTD.
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Document Filings
Satisfaction of charge 120928070012 in full
Confirmation statement made on 16 December 2025 with no updates
Confirmation statement made on 16 December 2024 with no updates
Registration of charge 120928070015, created on 3 May 2024
Confirmation statement made on 16 December 2023 with no updates
Change of details for Resinato Group Ltd as a person with significant control on 21 July 2023
Registered office address changed from The Vicarage Church Road Keysoe Bedfordshire MK44 2HW England to 1 Market Hill Calne Wiltshire SN11 0BT on 21 July 2023
Change of details for Resinato Group Ltd as a person with significant control on 18 July 2023
Registered office address changed from 81 Regent Street Cambridge CB2 1AW England to The Vicarage Church Road Keysoe Bedfordshire MK44 2HW on 18 July 2023
Director's details changed for Mr Zak Anthony Resinato on 14 February 2023
Confirmation statement made on 16 December 2022 with no updates
Resolutions
Memorandum and Articles of Association
Registration of charge 120928070013, created on 14 November 2022
Registration of charge 120928070014, created on 14 November 2022
Registration of charge 120928070012, created on 20 May 2022
Registration of charge 120928070011, created on 1 April 2022
Registration of charge 120928070010, created on 1 April 2022
Satisfaction of charge 120928070005 in full
Satisfaction of charge 120928070006 in full
Change of details for Resinato Group Ltd as a person with significant control on 24 January 2022
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