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Hermitage Marine (Property) Limited

07351595

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CATHEDRAL MARINA, ELY, CB7 4AU
Incorporated 20/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeremy Martin Tyrrell

director · Since 17/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Persons with Significant Control

Wildlife & Water Limited

75–100% shares
75–100% votes

Richmond House, Walkern Road, Stevenage, SG1 3QP

Reg: 06367195 · Companies House · Limited Company

Notified 21/08/2018

Former PSCs

Mr Jeremy Martin Tyrrell

Ceased 21/08/2018

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 20/03/2013Registered 22/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/01/2011Registered 05/02/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/12/2010Registered 22/12/2010

CompanyRankvs 154032+ SIC 68209 peers
37

Financial strength33th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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154032Hermitage Marine (Property) Limited
43
How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 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

£3

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£210k

Current Liabilities

£355k

Fixed Assets

£946k

Debtors

£206k

0avg. employees

Balance Sheet

Bank loans & overdrafts£101k
Assets less current liabilities£801k
Signed by 07351595 2023-11-01 2024-10-31 07351595 2024-10-31 07351595 bus:OrdinaryShareClass1 2024-10-31 07351595 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.59
20230.58
20220.57
20210.55
20200.54
20190.50
20180.34

Derived from filed accounts. Not audited figures.