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Hearth & Home (Penrith) Ltd

13629796

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

3 ELM TREE COURT, PENRITH, CA10 1QW
Incorporated 17/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Hannah Hilland

director · Since 17/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Stuart Hilland

director · Since 17/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Hannah Hilland

25–50% shares
25–50% votes

British · United Kingdom · Age 42

3 Elm Tree Court, Culgaith, Penrith, CA10 1QW

Notified 17/09/2021

Stuart Hilland

25–50% shares
25–50% votes

British · United Kingdom · Age 45

3 Elm Tree Court, Culgaith, Penrith, CA10 1QW

Notified 17/09/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/11/2024Registered 13/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/06/2024Registered 14/06/2024

CompanyRankvs 4534+ SIC 47190 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4534Hearth & Home (Penrith) Ltd
66
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£175k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£215k

Current Liabilities

£187k

Fixed Assets

£309k

Debtors

£16k

4avg. employees

Balance Sheet

Intangible assets£32k
Bank loans & overdrafts£98k
Assets less current liabilities£337k
Signed by 13629796 2024-10-01 2025-09-30 13629796 2025-09-30 13629796 core:RetainedEarningsAccumulatedLosses 2025-09-30 13629796 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£12k
20241.76+£93k
20231.13—

Derived from filed accounts. Not audited figures.