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Osterley Estates Limited

10224183

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

APT 6, LONDON, SW1A 2BD
Incorporated 09/06/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Krishan Kiritkant Pattni

director · Since 30/08/2018

ARCHITECT

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Mr Jordan Hercz Rosenhaus

director · Since 30/08/2018

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Jordan Hercz Rosenhaus

25–50% shares

American · England · Age 49

Apt 6, 10 Whitehall Place, London, SW1A 2BD

Notified 26/11/2021

Mr Mark Howard Greene

25–50% shares

American · Puerto Rico · Age 79

66, Calle Washington, San Juan, 00907-2131

Notified 26/11/2021

Mr Krishan Kiritkant Pattni

25–50% shares

British · United Kingdom · Age 44

Kennel Lodge, Shendish, Hemel Hempstead, HP3 0AB

Notified 26/11/2021

Charges1 outstanding

Charge
outstanding

MJ CAPITAL PARTNERS LIMITED

Created 23/02/2017Registered 01/03/2017

CompanyRankvs 36652+ SIC 64209 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity10/15 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 31/10/2024

Net Worth

-£4.1M

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£5.9M

Working capital

Current Assets

£4

Current Liabilities

£5.9M

Fixed Assets

£1.9M

2avg. employees

Balance Sheet

Assets less current liabilities-£4.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£814k
20230.00
20200.00-£451k
20190.00-£391k
20180.00

Derived from filed accounts. Not audited figures.