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Hermitage House Care Home Limited

05880983

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

61 BRIDGE STREET, KINGTON, HD5 3DJ
Incorporated 19/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr. Shyam Patel

director · Since 18/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Mr Bhanu Patel

director · Since 18/08/2021

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mrs Jacqueline Debbie Tonks

director · Since 20/05/2026

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Former PSCs

Stephen Leslie Griffiths

Ceased 18/12/2017

Janette Ann Nelson

Ceased 18/12/2017

Tlc Life Limited

Ceased 18/12/2017

Charges2 outstanding

Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 08/09/2022Registered 09/09/2022
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 08/09/2022Registered 09/09/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 18/12/2017Registered 21/12/2017Satisfied 12/09/2022
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 18/12/2017Registered 19/12/2017Satisfied 12/09/2022
charge
satisfied

HSBC BANK PLC

Created 26/10/2011Registered 27/10/2011Satisfied 05/03/2018

CompanyRankvs 2222+ SIC 87300 peers
55

Financial strength80th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2222Hermitage House Care Home Limited
65
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.

Employees13/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£219k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

-£503k

Working capital

Current Assets

£193k

Current Liabilities

£696k

Fixed Assets

£802k

Debtors

£0

38avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£299k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£228k
20240.16+£214k
20230.13+£57k
20220.33+£92k
20210.11-£164k
20200.22-£128k
20190.40+£31k
20180.31—

Derived from filed accounts. Not audited figures.