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Hermitage Holdings (Wilmslow) Limited

09908157

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

PARADIGM HOUSE, WILMSLOW, SK9 3ND
Incorporated 09/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Judith Anne Hogarth

director · Since 09/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Paul Henry Hogarth

director · Since 09/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 20 other boards

Persons with Significant Control

Mr Paul Henry Hogarth

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

Paradigm House, Brooke Court, Wilmslow, SK9 3ND

Notified 06/04/2016

Mrs Judith Anne Hogarth

25–50% shares
25–50% votes

British · England · Age 60

Paradigm House, Brooke Court, Wilmslow, SK9 3ND

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PCF BANK LIMITED

Created 27/01/2021Registered 16/02/2021
Charge
outstanding

ADAM & COMPANY, A BUSINESS NAME OF THE ROYAL BANK OF SCOTLAND PLC

Created 09/04/2020Registered 17/04/2020
Charge
outstanding

ADAM & COMPANY, A BUSINESS NAME OF THE ROYAL BANK OF SCOTLAND PLC

Created 09/04/2020Registered 17/04/2020

CompanyRankvs 3672+ SIC 70229 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3672Hermitage Holdings (Wilmslow) Limited
84
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£29.4M

Balance sheet strength

Cash

£410k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£6.3M

Current Liabilities

£2.0M

Fixed Assets

£25.2M

Debtors

£5.9M

4avg. employees

Balance Sheet

Assets less current liabilities£29.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09+£870k
20243.69+£746k
20234.96+£792k
20221.40+£7.4M
20210.49+£808k
20201.87+£2.6M
20192.14—

Derived from filed accounts. Not audited figures.