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Stone Lodge Matlock Ltd

13292759

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1-3 Cobden Road, Chesterfield, S40 4TD
Incorporated 25/03/2021

Previously known as

High Tor Lodge Limited · until 19/01/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

55100
Hotels and similar accommodation
55209
Other holiday and short-stay accommodation
55900
Other accommodation
56302
Public houses and bars

Officers

Nitika Sobti

director · Since 25/03/2021

British · United Kingdom · Age 40

Shilpi Sobti

director · Since 25/03/2021

British · United Kingdom · Age 45

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 25/03/2021

Mrs Shilpi Sobti

25–50% shares
25–50% votes

British · United Kingdom · Age 45

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

Notified 25/03/2021

Change History

officer appointedSOBTI, Nitika
2026-06-04
officer appointedSOBTI, Shilpi
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line11-3 Cobden Road
2026-06-04

1-3 COBDEN ROAD

post townChesterfield
2026-06-04

CHESTERFIELD

CompanyRankvs 9394+ SIC 55100 peers
33

Financial strength19th percentile among SIC peers · 5/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Longevity5/15 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 31/03/2025

Net Worth

-£12k

Balance sheet strength

Cash

£963

Cash in the bank

Net Current Assets

-£402k

Working capital

Current Assets

Current Liabilities

£403k

Fixed Assets

£410k

2avg. employees+1

Balance Sheet

Assets less current liabilities£8k
Signed by 13292759 2024-04-01 2025-03-31 13292759 2025-03-31 13292759 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£21k
2024+£4k
20230.00

Derived from filed accounts. Not audited figures.