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Hermitage Properties Limited

01018652

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ORIEL HOUSE, BOOTLE, L20 7EP
Incorporated 23/07/1971

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Charles Edward Yorke-Brooks

director · Since 01/10/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 37 other boards

Carol Beatrice Ecroyd

director · Since 01/10/2002

ARTIST

BRITISH · Age 81

Also on 1 other board

Mr Giles Stuart Yorke-Brooks

secretary · Since 08/07/2005

BRITISH · UNITED KINGDOM · Age 56

Also on 33 other boards

Mrs Christine Elizabeth Yorke-Brooks

director · Since 26/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Christine Elizabeth Yorke-Brooks

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Oriel House, 2 - 8 Oriel Road, Bootle, L20 7EP

Notified 01/07/2016

Mr Charles Edward Yorke-Brooks

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

Oriel House, 2 - 8 Oriel Road, Bootle, L20 7EP

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

COVENTRY ECONOMIC BUILDING SOCIETY

Created 03/12/1982Registered 03/12/1982
charge
outstanding

COVENTRY ECONOMIC BUILDING SOCIETY

Created 15/04/1982Registered 24/04/1982
charge
outstanding

COVENTRY ECONOMIC BUILDING SOCIETY

Created 01/12/1971Registered 17/12/1971

CompanyRankvs 1796+ SIC 68201 peers
57

Financial strength40th percentile among SIC peers · 10/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1796Hermitage Properties Limited
67
How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£301k

Current Liabilities

£288k

Fixed Assets

£80k

Debtors

£41k

5avg. employees

Balance Sheet

Assets less current liabilities£93k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05—
20231.26-£18k
20221.27+£3k
20211.64-£333
20201.90+£8k
20191.75-£121k
20182.70—

Derived from filed accounts. Not audited figures.