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Pinerose Limited

03190609

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

357 CITY ROAD, LONDON, EC1V 1LR
Incorporated 25/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ezriel Edward Stroh

secretary · Since 28/06/2013

BRITISH

Mr. Ezriel Edward Stroh

director · Since 28/06/2013

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Ezriel Edward Stroh

25–50% shares

British · England · Age 38

357, City Road, London, EC1V 1LR

Notified 09/05/2018

Former PSCs

Mrs Chaja Stroh

Ceased 13/02/2025

Charges2 outstanding

Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 02/04/2025Registered 20/08/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/02/2018Registered 27/02/2018
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 05/02/2014Registered 06/02/2014Satisfied 29/11/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 05/02/2014Registered 06/02/2014Satisfied 29/11/2021
charge
satisfied

HSBC BANK PLC

Created 28/04/2010Registered 08/05/2010Satisfied 31/01/2014
charge
satisfied

MIDLAND BANK PLC

Created 18/12/1996Registered 08/01/1997Satisfied 31/01/2014

CompanyRankvs 22777+ SIC 68100 peers
54

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

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 30/09/2024

Net Worth

-£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£313k

Current Liabilities

£37k

Fixed Assets

£49k

2avg. employees

Balance Sheet

Assets less current liabilities£326k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.46-£16k
2023141.12-£16k
2022148.88-£9k
202112.01-£11k
202012.38
201913.45
201812.01

Derived from filed accounts. Not audited figures.