Red Lion Matlock Ltd
05327524
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
30/11/2027
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
Persons with Significant Control
Mr Philip Mews
British · England · Age 76
65, Matlock Green, Matlock, DE4 3BT
Notified 06/04/2016
Change History
Active
Private Limited Company
65 MATLOCK GREEN
MATLOCK
CompanyRankvs 943+ SIC 56302 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2026
Net Worth
£183k
Balance sheet strength
Cash
£229k
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£240k
Current Liabilities
£140k
Fixed Assets
£111k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.71 | +£27k |
| 2025 | 1.68 | +£10k |
| 2024 | 1.68 | +£49k |
| 2023 | 1.45 | — |
Derived from filed accounts. Not audited figures.