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Midland Hotel (Matlock Bath) Limited

04454222

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

BENTLEY BRIDGE HOUSE, MATLOCK, DE4 5LE
Incorporated 05/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Kenton Bryan

secretary · Since 05/06/2002

LICENSEE

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Kenton Bryan

director · Since 05/06/2002

LICENSEE

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Mark Robinson

director · Since 06/04/2011

MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Kenton Bryan

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

British · United Kingdom · Age 64

The Midland Hotel, 1 North Parade, Matlock Bath, DE4 3NS

Notified 06/04/2016

Mr Mark Robinson

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

British · England · Age 55

1 North Parade, Matlock Bath, Matlock, DE4 3NS

Notified 06/04/2016

CompanyRankvs 1361+ SIC 56101 peers
78

Financial strength80th percentile among SIC peers · 20/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1361Midland Hotel (Matlock Bath) Limited
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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.

Employees8/15 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.

Longevity15/15 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 30/11/2025

Net Worth

£57k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£86k

Current Liabilities

£37k

Fixed Assets

£8k

6avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£0
20252.33-£22k
20243.47-£1k
20234.22-£36k
20224.80+£11k
20213.39—

Derived from filed accounts. Not audited figures.