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164 Dale Road Limited

12874358

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1-3 COBDEN ROAD, CHESTERFIELD, S40 4TD
Incorporated 11/09/2020

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

55100
Hotels and similar accommodation
55201
Holiday centres and villages
55209
Other holiday and short-stay accommodation
55900
Other accommodation

Officers

Mrs Shilpi Sobti

director · Since 15/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mrs Nitika Sobti

director · Since 15/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Persons with Significant Control

Mrs Nitika Sobti

25–50% shares
25–50% votes

British · United Kingdom · Age 40

1-3, Cobden Road, Chesterfield, S40 4TD

Notified 15/04/2021

Shilpi Sobti

25–50% shares
25–50% votes

British · England · Age 45

1-3, Cobden Road, Chesterfield, S40 4TD

Notified 15/04/2021

Former PSCs

Mr Akshay Sobti

Ceased 15/04/2021

Charges1 outstanding

A registered charge
outstanding

FLEET MORTGAGES LIMITED

Created 19/06/2026Registered 22/06/2026

CompanyRankvs 6391+ SIC 55100 peers
33

Financial strength58th percentile among SIC peers · 14/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6391164 Dale Road Limited
44
How is this score calculated?
Financial strength14/25 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.

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.

Longevity6/15 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 30/09/2024

Net Worth

£9k

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

—

Current Liabilities

£131k

Fixed Assets

£142k

2avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by 12874358 2023-10-01 2024-09-30 12874358 2024-09-30 12874358 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024+£6k

Derived from filed accounts. Not audited figures.