Stone Valley Lodge Ltd
12122768
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
Former
director · Resigned 06/11/2021
director · Resigned 15/05/2024
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
DARTFORD VALLEY COMMUNITY RUGBY CLUB
STONE
CompanyRankvs 5324+ SIC 93120 peers44
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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 31/07/2025
Net Worth
-£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£118k
Current Liabilities
£204k
Fixed Assets
£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | -£1k |
| 2024 | 0.51 | -£17k |
| 2023 | 0.55 | -£26k |
| 2022 | 0.74 | +£73k |
| 2021 | 0.45 | — |
Derived from filed accounts. Not audited figures.