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Esquire Pearl Realty Limited

06435512

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 MILE OAK INDUSTRIAL ESTATE, OSWESTRY, SY10 8GA
Incorporated 23/11/2007

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Roland Pickstock

secretary · Since 23/11/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 100 other boards

Mr James Andrew Pickstock

director · Since 23/11/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 27 other boards

Mr John Roland Pickstock

director · Since 23/11/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 100 other boards

Persons with Significant Control

Mr James Andrew Pickstock

Significant control

British · United Kingdom · Age 61

2 Mile Oak Industrial Estate, Oswestry, SY10 8GA

Notified 23/11/2016

J Ross Developments Limited

75–100% shares

Brockton House, Brockton, Shifnal, TF11 9NA

Reg: 03271686 · Companies House England And Wales · Private Limited Company

Notified 06/12/2018

Former PSCs

Mr John Roland Pickstock

Ceased 06/12/2018

Charges1 outstanding

Charge
outstanding

ASRA CONSTRUCTION SERVICES LIMITED

Created 25/04/2019Registered 29/04/2019
Charge
satisfied

PREMF DEBT MANAGEMENT S.A.R.L

Created 13/05/2015Registered 14/05/2015Satisfied 28/09/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/03/2010Registered 17/03/2010Satisfied 04/06/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/03/2010Registered 17/03/2010Satisfied 04/06/2015
charge
satisfied

ANDREW PICKSTOCK AND ROLAND PICKSTOCK

Created 13/12/2007Registered 21/12/2007Satisfied 04/06/2015
charge
satisfied

BANK OF SCOTLAND PLC

Created 13/12/2007Registered 19/12/2007Satisfied 19/08/2010

CompanyRankvs 33148+ SIC 68209 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength25/25 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.

Liquidity6/20 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 30/06/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£89

Cash in the bank

Net Current Assets

-£294k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.3M

Fixed Assets

£4.1M

Debtors

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£150k
20230.71+£149k
20220.58-£127k
20212.36+£145k
20201.83-£43k
20192.51+£232k
20181.42

Derived from filed accounts. Not audited figures.