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Carlton Vale Investment Company Limited

00529464

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

32 FREDERICK SANGER ROAD, GUILDFORD, GU2 7YD
Incorporated 22/02/1954

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mrs Alice Lynne Proctor

secretary · Since 18/09/1995

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mrs Gina-Lucinda Morris

director · Since 17/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Miss Katie Louise Proctor

director · Since 30/11/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Edward Charles Lavelle

director · Since 18/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Gina-Lucinda Morris

25–50% shares

British · England · Age 47

32, Frederick Sanger Road, Guildford, GU2 7YD

Notified 21/11/2025

Former PSCs

Mr Stephen Kenneth Proctor

Ceased 14/11/2021

Miss Katie Louise Proctor

Ceased 18/06/2024

Mrs Gina-Lucinda Morris

Ceased 18/06/2024

Mr Edward Lavelle

Ceased 18/06/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 14/11/2016Registered 17/11/2016Satisfied 19/05/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 19/08/2016Registered 23/08/2016Satisfied 19/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/2012Registered 04/10/2012Satisfied 19/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/2005Registered 07/09/2005Satisfied 22/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1990Registered 02/07/1990Satisfied 05/03/1999
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/1990Registered 25/06/1990Satisfied 22/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/1986Registered 20/10/1986Satisfied 22/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1978Registered 01/09/1978Satisfied 05/03/1999
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/1958Registered 09/01/1959Satisfied 22/03/2013

CompanyRankvs 1172+ SIC 64209 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/06/2025

Net Worth

£16.0M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.2M

Current Liabilities

£745k

Fixed Assets

£13.7M

Debtors

£126k

0avg. employees-4

Tax at Year End

Corp tax£167k

Balance Sheet

Intangible assets£0
Assets less current liabilities£16.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.34+£682k
20241.69-£429k
20234.18+£518k
20223.92+£1.4M
20213.79+£578k
20204.28+£810k
20193.14+£668k
20182.75

Derived from filed accounts. Not audited figures.