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Hermitage Designs Ltd

08597484

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

26 HIGH STREET, RICKMANSWORTH, WD2 1ER
Incorporated 04/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Varun Malhotra

director · Since 04/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mrs Angela Malhotra

director · Since 20/04/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Persons with Significant Control

Mrs Angela Malhotra

25–50% shares
25–50% votes

British · United Kingdom · Age 71

2, Farrington Place, Northwood, HA6 3SW

Notified 18/11/2016

Mr Varun Malhotra

25–50% shares
25–50% votes

British · England · Age 75

2, Farrington Place, Northwood, HA6 3SW

Notified 18/11/2016

Charges4 outstanding

Charge
outstanding

BUTTERFIELD MORTGAGES LIMITED

Created 18/11/2021Registered 23/11/2021
Charge
outstanding

BUTTERFIELD MORTGAGES LIMITED

Created 18/11/2021Registered 23/11/2021
Charge
outstanding

BUTTERFIELD BANK (UK) LIMITED

Created 08/01/2016Registered 13/01/2016
Charge
outstanding

BUTTERFIELD BANK (UK) LIMITED

Created 08/01/2016Registered 12/01/2016
Charge
satisfied

BUTTERFIELD BANK (UK) LIMITED

Created 22/11/2013Registered 27/11/2013Satisfied 08/08/2015

CompanyRankvs 88577+ SIC 68100 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88577Hermitage Designs Ltd
42
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity13/15 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 31/12/2024

Net Worth

-£96k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£1.5M

Fixed Assets

£32

Debtors

£2k

2avg. employees+1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£58k
202372.53+£2k
202256.74+£9k
202152.44+£18k
202029.25+£14k
202024.84+£10k
201924.77+£2k
201827.07—

Derived from filed accounts. Not audited figures.