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Highrose Estates Limited

11087406

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 29/11/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

28/06/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Pessie Berger

secretary · Since 19/12/2017

Also on 89 other boards

Mr Berish Berger

director · Since 19/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 154 other boards

Mrs Pessie Berger

director · Since 19/12/2017

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 68

Also on 89 other boards

Persons with Significant Control

Mrs Pessie Berger

25–50% shares
25–50% votes

American · United Kingdom · Age 68

24, Craven Walk, London, N16 6BT

Notified 20/12/2017

Mr Berish Berger

25–50% shares
25–50% votes

British · England · Age 69

24, Craven Walk, London, N16 6BT

Notified 20/12/2017

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 05/03/2021Registered 11/03/2021
Charge
outstanding

INVESTEC BANK PLC

Created 05/03/2021Registered 11/03/2021
Charge
outstanding

INVESTEC BANK PLC

Created 05/03/2021Registered 11/03/2021
Charge
satisfied

UE SFA 1 LIMITED

Created 14/09/2018Registered 18/09/2018Satisfied 09/03/2021
Charge
satisfied

DRAGONFLY FINANCE S.À R.L.

Created 16/03/2018Registered 16/03/2018Satisfied 15/07/2019

CompanyRankvs 262478+ SIC 68209 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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262478Highrose Estates Limited
28
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.

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.

Longevity9/15 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 30/09/2025

Net Worth

-£3.2M

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

-£9.0M

Working capital

Current Assets

£524k

Current Liabilities

£9.5M

Fixed Assets

£18.5M

Debtors

£340k

Profit After Tax

-£610k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£9.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£860k
20240.07-£610k
20230.07-£2.9M
20220.07-£361k
20210.06—
20200.01—
20190.08-£682k
20180.20—

Derived from filed accounts. Not audited figures.