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Matlock Bath Balti Limited

04730543

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

256 DALE ROAD, DERBYSHIRE, DE4 3NT
Incorporated 10/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Naveed Qalab Khaliq

secretary · Since 10/04/2003

BRITISH · UNITED KINGDOM · Age 57

Mr Tassarf Khaliq

director · Since 10/04/2003

RESTAURANTER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Tassarf Khaliq

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

British · England · Age 52

256 Dale Road, Derbyshire, DE4 3NT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 21/07/2016Registered 23/07/2016
charge
outstanding

HSBC BANK PLC

Created 01/04/2004Registered 06/04/2004

CompanyRankvs 10576+ SIC 56101 peers
44

Financial strength88th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

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 28/02/2025

Net Worth

£128k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£102k

Current Liabilities

Fixed Assets

£210k

Debtors

£8k

0avg. employees-10

Balance Sheet

Intangible assets£0
Assets less current liabilities£197k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£7k
20240.91+£34k
20230.69+£18k
20220.62+£54k
20210.45+£3k
20200.15+£5k
20190.13

Derived from filed accounts. Not audited figures.