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Hermitagehill Limited

03060508

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

50 ONIBURY, CRAVEN ARMS, SY7 9AW
Incorporated 24/05/1995

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits
47810
Retail sale via stalls and markets of food, beverages and tobacco products
47910
Retail sale via mail order houses or via Internet

Officers

Mr Charles Daniel Hennell Cole

director · Since 24/12/2017

PUBLISHER

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Ms Samantha Diane Cole

secretary · Since 10/05/2021

Persons with Significant Control

Mr Charles Daniel Hennell Cole

75–100% shares

British · United Kingdom · Age 60

50, Onibury, Craven Arms, SY7 9AW

Notified 01/11/2019

Former PSCs

Mr Peter Charles Hennell

Ceased 24/12/2017

Mrs Geraldine Ann Hennell

Ceased 01/11/2019

Charges2 outstanding

charge
outstanding

DRAY BUILDING LTD

Created 13/05/1997Registered 28/05/1997
charge
outstanding

CLOSE BROTHERS LIMITED

Created 08/08/1996Registered 15/08/1996

CompanyRankvs 81+ SIC 11010 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

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 31/10/2024

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£7k

Current Liabilities

£977

Fixed Assets

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.19+£9k
202323.72
20220.00
2021Infinity
2020-£13k
2019+£13k

Derived from filed accounts. Not audited figures.