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Shiri Estates Ltd

13391820

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

29 Grosvenor Gardens, London, NW11 0HE
Incorporated 12/05/2021

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

24/10/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Bernard Ost

secretary · Since 12/05/2021

Mr Bernard Isaac Ost

director · Since 12/05/2021

DIRECTOR

BRITISH · ENGLAND

Also on 11 other boards

Bernard Ost

secretary · Since 12/05/2021

Bernard Isaac Ost

director · Since 12/05/2021

British · England

Persons with Significant Control

Mr Bernard Isaac Ost

75–100% shares
75–100% votes
Appoint directors

British · England

Notified 12/05/2021

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 14/12/2021Registered 15/12/2021

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → 29 Grosvenor Gardens
2026-07-14

29 GROSVENOR GARDENS

post town → London
2026-07-14

LONDON

CompanyRankvs 164393+ SIC 68100 peers
18

Financial strength13th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Longevity5/15 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 31/10/2025

Net Worth

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£308k

Working capital

Current Assets

£18k

Current Liabilities

£326k

Fixed Assets

£781k

0avg. employees-1

Balance Sheet

Assets less current liabilities£474k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£23k
20220.03—

Derived from filed accounts. Not audited figures.