Stone Lodge Matlock Ltd
13292759
Some Concerns
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
Persons with Significant Control
Mrs Nitika Sobti
British · United Kingdom · Age 40
1-3, Cobden Road, Chesterfield, S40 4TD
Notified 25/03/2021
Mrs Shilpi Sobti
British · United Kingdom · Age 45
1-3, Cobden Road, Chesterfield, S40 4TD
Notified 25/03/2021
Change History
Active
Private Limited Company
1-3 COBDEN ROAD
CHESTERFIELD
CompanyRankvs 9394+ SIC 55100 peers33
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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 31/03/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£21k |
| 2024 | — | +£4k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.