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Hermitage Farm Holidays Ltd

13289438

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE HERMITAGE IPSTONES BANK, STOKE-ON-TRENT, ST10 2HQ
Incorporated 24/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Christopher Mark Cooke

director · Since 24/03/2021

TECHNICAL CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Nancy Cooke

director · Since 24/03/2021

NHS MANAGER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Christopher Mark Cooke

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

British · England · Age 62

The Hermitage, Ipstones Bank, Stoke-On-Trent, ST10 2HQ

Notified 24/03/2021

Mrs Nancy Cooke

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

British · England · Age 60

The Hermitage, Ipstones Bank, Stoke-On-Trent, ST10 2HQ

Notified 24/03/2021

Charges2 outstanding

Charge
outstanding

FRANK BARLOW AND JEFFREY ALAN BARLOW

Created 25/06/2021Registered 13/07/2021
Charge
outstanding

FRANK BARLOW AND JEFFREY ALAN BARLOW

Created 25/06/2021Registered 01/07/2021

CompanyRankvs 3372+ SIC 55209 peers
39

Financial strength77th percentile among SIC peers · 19/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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.

Longevity5/15 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

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£9k

Current Liabilities

£250k

Fixed Assets

£269k

1avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£11k
20240.01+£5k
20230.01-£2k
20220.02

Derived from filed accounts. Not audited figures.