Company Overview
Horsley Lodge Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 July 1990, so this is a well established company. Horsley Lodge Limited has been in business for 35 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Horsley Lodge, Smalley Mill Road, Horsley, Derbyshire., DE21 5BL
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Companies House Data
Company NameHORSLEY LODGE LIMITED
Company Number02518297
Registered Office AddressHorsley Lodge
 Smalley Mill Road
 DE21 5BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/08/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Show Resigned
Marc Brough - Director
(British, 42 years old, born February 1984)
Appointed 22 February 2024
 Active
Rebecca Brough - Director
(British, 43 years old, born February 1983)
Appointed 22 February 2024
 Active
Heather Needham - Director
(British, 39 years old, born September 1987)
Appointed 01 April 2025
 Active
Eleanor Stephens - Director
(British, 32 years old, born December 1994)
Appointed 23 March 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Marc Brough
No companies found
Rebecca Brough
No companies found
Heather Needham
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ST JAMES STREET (DERBY) LIMITED
STATON YOUNG (ANGLESEY) LIMITED
STATON YOUNG (COMMERCIAL) LIMITED
STATON YOUNG (DEVELOPMENT) LIMITED
STATON YOUNG (LITCHURCH) LIMITED
STATON YOUNG (MAYFAIR) LIMITED
STATON YOUNG (NORTHGATE) LIMITED
STATON YOUNG (RESIDENTIAL) LIMITED
STATON YOUNG (SHIPLEY) LTD
STATON YOUNG HOLDINGS LIMITED
STATON YOUNG INVESTMENTS LIMITED
STATON YOUNG M&R LIMITED
SYA TRADING LIMITED
SYG INTERIORS LIMITED
SYL TRADING LIMITED
Eleanor Stephens
CHARJEN CAPITAL LTD
CHARJEN NUMBER 1 LTD
CHARJEN NUMBER 2 LTD
CHARJEN NUMBER 3 LTD
CHARJEN NUMBER 4 LTD
HLGC LTD
ST JAMES STREET (DERBY) LIMITED
STATON YOUNG (ANGLESEY) LIMITED
STATON YOUNG (COMMERCIAL) LIMITED
STATON YOUNG (DEVELOPMENT) LIMITED
STATON YOUNG (LITCHURCH) LIMITED
STATON YOUNG (MAYFAIR) LIMITED
STATON YOUNG (NORTHGATE) LIMITED
STATON YOUNG (RESIDENTIAL) LIMITED
STATON YOUNG (SHIPLEY) LTD
STATON YOUNG HOLDINGS LIMITED
STATON YOUNG INVESTMENTS LIMITED
STATON YOUNG M&R LIMITED
SYA TRADING LIMITED
SYL TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 1,094,953 1,094,953 1,117,990
Current Assets 250,727 250,727 336,306
Creditors Due Within One Year 717,457 717,457 732,521
Working Cap -466,730 -466,730 -396,215
Total Assets Less Current Liabilities 628,223 628,223 721,775
Long-term Liabilities 438,252 438,252 541,159
Net Assets 189,971 189,971 180,616
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 189,971 189,971 180,616
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 81.4% 81.4% 76.9%
Stocks Inventory - - -
Debtors 10.4% 10.4% 5.5%
Cash Bank In Hand 7.3% 7.3% 10.7%
Current Assets 18.6% 18.6% 23.1%
Creditors Due Within One Year 53.3% 53.3% 50.4%
Net Current Assets Liabilities -34.7% -34.7% -27.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 14.1% 14.1% 12.4%
Capital Employed - - -
Total Assets Less Current Liabilities 46.7% 46.7% 49.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.3 0.3 0.5
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 2
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Assets 1,345,680 1,345,680 1,454,296
Debt 1,155,709 1,155,709 1,273,680
Net Assets/Debt 189,971 189,971 180,616

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Eleanor Elizabeth Stephens as a director on 23 March 2026
Confirmation statement made on 17 April 2025 with no updates
Appointment of Mrs Heather Louise Needham as a director on 1 April 2025
Confirmation statement made on 17 April 2024 with updates
Satisfaction of charge 025182970005 in part
Satisfaction of charge 025182970004 in part
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Cessation of Richard William Salt as a person with significant control on 22 February 2024
Cessation of Malcolm John Salt as a person with significant control on 22 February 2024
Notification of Hlgc Ltd as a person with significant control on 22 February 2024
Termination of appointment of John Harold Salt as a director on 22 February 2024
Termination of appointment of Malcolm John Salt as a director on 22 February 2024
Termination of appointment of Richard William Salt as a director on 22 February 2024
Appointment of Mrs Rebecca Louise Brough as a director on 22 February 2024
Termination of appointment of Richard William Salt as a secretary on 22 February 2024
Termination of appointment of Hazel Mary Salt as a director on 22 February 2024
Appointment of Mr Marc Lee Brough as a director on 22 February 2024
Registration of charge 025182970004, created on 22 February 2024
Registration of charge 025182970005, created on 22 February 2024
Satisfaction of charge 025182970002 in full
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