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164 Dale Road Limited

12874358

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Nitika Sobti

director · Since 15/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Mrs Shilpi Sobti

director · Since 15/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

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

CompanyRankvs 6666+ SIC 55100 peers
43

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
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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.

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

YearCurrent RatioImplied Profit
2024+£6k
2023-£4k
20220.00+£3k
20210.72

Derived from filed accounts. Not audited figures.