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D.Ostrin Limited

00586093

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HANDEL HOUSE, EDGWARE, HA8 7DB
Incorporated 25/06/1957

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Rex Ostrin

director · Since 04/06/1991

SOLICITOR

BRITISH · UNITED KINGDOM · Age 85

Mrs Beverley Anne Ostrin

director · Since 30/06/1994

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mrs Beverley Anne Ostrin

secretary · Since 01/01/1996

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Persons with Significant Control

Mr Anthony Rex Ostrin

25–50% shares
Significant control

British · United Kingdom · Age 85

Handel House, 95 High Street, Edgware, HA8 7DB

Notified 01/06/2018

Mrs Beverley Anne Ostrin

25–50% shares
Significant control

British · United Kingdom · Age 79

Handel House, 95 High Street, Edgware, HA8 7DB

Notified 01/06/2018

Charges7 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 19/12/1994Registered 21/12/1994
charge
outstanding

MIDLAND BANK PLC

Created 09/12/1994Registered 21/12/1994
charge
outstanding

MIDLAND BANK PLC

Created 19/12/1994Registered 21/12/1994
charge
outstanding

MIDLAND BANK PLC

Created 19/12/1994Registered 21/12/1994
charge
outstanding

MIDLAND BANK PLC

Created 19/12/1994Registered 20/12/1994
charge
outstanding

MIDLAND BANK PLC

Created 29/11/1994Registered 03/12/1994
charge
outstanding

MIDLAND BANK PLC

Created 15/12/1962Registered 02/01/1963

CompanyRankvs 119887+ SIC 68209 peers
39

Financial strength57th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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119887D.Ostrin Limited
49
How is this score calculated?
Financial strength14/25 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.

Longevity15/15 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 30/06/2025

Net Worth

£8k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£16k

Current Liabilities

£66k

Fixed Assets

£580k

Debtors

£2k

0avg. employees-2

Balance Sheet

Assets less current liabilities£530k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20240.28+£0
20230.20—

Derived from filed accounts. Not audited figures.