Hill Of The Hermitage Limited
09876242
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 17/11/2015
ANGEL INVESTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Mr Andrew James Dixon
British · England · Age 57
15, West Street, Brighton, BN1 2RL
Notified 16/11/2016
Charges1 outstanding
J.P. MORGAN SE
CompanyRankvs 370+ SIC 64991 peers64
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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 31/03/2025
Net Worth
£41.7M
Balance sheet strength
Cash
£35.1M
Cash in the bank
Net Current Assets
£25.3M
Working capital
Current Assets
£35.3M
Current Liabilities
£10.0M
Debtors
£269k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.53 | +£0 |
| 2024 | 1.89 | +£0 |
| 2023 | 1.48 | +£0 |
| 2022 | 1.42 | +£0 |
| 2021 | 3.50 | +£0 |
| 2020 | 792.20 | +£10.0M |
| 2019 | 51.76 | — |
Derived from filed accounts. Not audited figures.