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Hermitage Property 2022 Limited

14414260

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

201 HAVERSTOCK HILL, LONDON, NW3 4QG
Incorporated 12/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Howard David Stein

director · Since 12/10/2022

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Mr Larry Glenn Lipman

director · Since 14/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 60 other boards

Persons with Significant Control

Pryce Properties Ltd

25–50% shares

201, Haverstock Hill, London, NW3 4QG

Reg: 03439435 · Uk Registry · Limited Company

Notified 31/12/2022

Safeland Plc

25–50% shares

1a, Kingsley Way, London, N2 0FW

Reg: 02012015 · Uk Registry · Limited Company

Notified 06/01/2023

Former PSCs

Mr Howard David Stein

Ceased 10/07/2025

Charges2 outstanding

Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 24/09/2025Registered 24/09/2025
Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 24/09/2025Registered 24/09/2025

CompanyRankvs 57816+ SIC 41100 peers
33

Financial strength30th percentile among SIC peers · 8/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

£2

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.3M

Debtors

£72k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.