Staxton Vale Lodges Limited
11803947
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
unaudited abridged
Next accounts due
31/08/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
Persons with Significant Control
Mr Robert Ward
British · United Kingdom · Age 33
Dalton House, Brunel Road, Middlesbrough, TS6 6JA
Notified 04/02/2019
Mr Thomas James Foster
British · United Kingdom · Age 36
Dalton House, Brunel Road, Middlesbrough, TS6 6JA
Notified 04/02/2019
Charges1 outstanding
ALLICA BANK LIMITED
Change History
Active
Private Limited Company
DALTON HOUSE
MIDDLESBROUGH
CompanyRankvs 435+ SIC 55201 peers30
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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.
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 31/08/2024
Net Worth
£100
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.62 | +£174k |
| 2021 | 2.13 | +£159k |
| 2020 | 2.00 | — |
Derived from filed accounts. Not audited figures.