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Hermitage Court (Thatcham) Management Company Limited

04746860

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 HIGH STREET, THATCHAM, RG19 3JG
Incorporated 28/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Pragna Hay

director · Since 09/09/2008

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Peter Julian Jackson

director · Since 27/01/2010

CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Garry Kaxe

secretary · Since 10/12/2025

CompanyRankvs 5503+ SIC 98000 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.61× · 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 strength23/25 pts

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

Employees6/15 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 31/12/2024

Turnover

£61k

Annual revenue

Net Worth

£20k

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£20k

Working capital

Current Assets

£22k

Current Liabilities

£3k

Debtors

£12k

Admin Expenses

£59k

Operating Profit

£3k

Profit After Tax

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.61+£17k
20237.25—

Derived from filed accounts. Not audited figures.