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The Hermitage By The River Limited

14163996

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

13A PARK FARM CENTRE, DERBY, DE22 2QN
Incorporated 10/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Leah Anne Mclaren

director · Since 10/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Dean Andrew Brown

director · Since 13/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mclaren Property Group Limited

75–100% shares
75–100% votes
Appoint directors

29 Perkins Yard, Mansfield Road, Derby, DE21 4AW

Reg: 11878726 · England · Limited Company

Notified 22/12/2022

Former PSCs

Ms Leah Anne Mclaren

Ceased 22/12/2022

Charges0 outstanding

Charge
satisfied

ISCA FINANCE LTD (10189381)

Created 21/12/2022Registered 22/12/2022Satisfied 11/05/2026
Charge
satisfied

ISCA FINANCE LTD (10189381)

Created 21/12/2022Registered 22/12/2022Satisfied 11/05/2026

CompanyRankvs 27902+ SIC 68100 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.82× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity4/15 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.

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

£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£493k

Working capital

Current Assets

£622k

Current Liabilities

£129k

0avg. employees

Balance Sheet

Assets less current liabilities£493k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.82+£142k
202414.03

Derived from filed accounts. Not audited figures.