Hermitagehill Limited
03060508
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
director · Since 24/12/2017
PUBLISHER
BRITISH · UNITED KINGDOM · Age 60
Also on 5 other boards
secretary · Since 10/05/2021
Persons with Significant Control
Mr Charles Daniel Hennell Cole
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
DRAY BUILDING LTD
CLOSE BROTHERS LIMITED
CompanyRankvs 81+ SIC 11010 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.19 | +£9k |
| 2023 | 23.72 | — |
| 2022 | 0.00 | — |
| 2021 | Infinity | — |
| 2020 | — | -£13k |
| 2019 | — | +£13k |
Derived from filed accounts. Not audited figures.