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Hermitage Farm Limited

01413513

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BANK CHAMBERS BROOK STREET, SOUTHAMPTON, SO32 1AX
Incorporated 07/02/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr John Richard Nicholson

director · Since 31/12/1990

FARMER

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Miss Rachel Eleanor Margaret Nicholson

secretary · Since 03/08/2009

OTHER

Also on 2 other boards

Miss Rachel Eleanor Margaret Nicholson

director · Since 01/11/2025

FARMER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr John Richard Nicholson

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

British · England · Age 82

Hermitage Farm, Colemore, Alton, GU34 3PU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/10/1991Registered 29/10/1991Satisfied 16/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/1985Registered 09/12/1985Satisfied 12/01/1990
charge
satisfied

MIDLAND BANK PLC

Created 27/04/1984Registered 02/05/1984Satisfied 11/05/1992
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/1983Registered 19/12/1983Satisfied 24/10/1996

CompanyRankvs 911+ SIC 01110 peers
71

Financial strength67th percentile among SIC peers · 17/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 7.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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.

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

£1.6M

Balance sheet strength

Cash

£383k

Cash in the bank

Net Current Assets

£570k

Working capital

Current Assets

£663k

Current Liabilities

£93k

Fixed Assets

£1.1M

Debtors

£196k

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr John Nicholson 17 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.13-£73k
20233.28+£211k
20222.15+£152k
20211.66+£105k
20201.79+£19k
20192.78+£150k
20181.96

Derived from filed accounts. Not audited figures.