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Shiri Estates Ltd

13391820

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

29 GROSVENOR GARDENS, LONDON, NW11 0HE
Incorporated 12/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 · Age 50

Also on 11 other boards

Persons with Significant Control

Mr Bernard Isaac Ost

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

British · England · Age 50

29, Grosvenor Gardens, London, NW11 0HE

Notified 12/05/2021

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

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

CompanyRankvs 702440+ SIC 68100 peers
36

Financial strength60th percentile among SIC peers · 15/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 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 strength15/25 pts

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

Employees9/15 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 31/07/2022

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£9k

Current Liabilities

£278k

Fixed Assets

£761k

1avg. employees

Balance Sheet

Assets less current liabilities£494k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20220.03

Derived from filed accounts. Not audited figures.