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Hermitage Lane Developments Ltd

14943502

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE OLD LAUNDRY, LONGFIELD, DA2 8EB
Incorporated 19/06/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr David Anthony Braddon

director · Since 19/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 23 other boards

Mr Paul Stuart Henry

director · Since 19/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 12 other boards

Mr William Joseph Charles Blyde

director · Since 13/01/2026

BRITISH · ENGLAND · Age 39

Also on 11 other boards

Persons with Significant Control

Esquire Developments Limited

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

The Old Laundry, Green Street Green Road, Longfield, DA2 8EB

Reg: 7658412 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/06/2023

Charges3 outstanding

Charge
outstanding

LYNDSEY CATHERINE GALLAGHER · NICOLA MARY SULLIVAN · STEPHEN JOHN GALLAGHER · ARC TRUSTEES LIMITED

Created 18/11/2024Registered 21/11/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 18/11/2024Registered 19/11/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 18/11/2024Registered 19/11/2024

CompanyRankvs 43523+ SIC 41202 peers
32

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.87× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

Longevity3/15 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 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£294k

Debtors

£11k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Paul Henry 25 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.87-£600
20240.95

Derived from filed accounts. Not audited figures.