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Carlan Developments Limited

01227985

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

LOW BANK ROAD GARAGE, ASHTON-IN-MAKERFIELD, WN4 9RN
Incorporated 29/09/1975

Compliance

Last accounts

29/06/2025

micro entity

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Alan Ratcliffe

secretary · Since 31/12/1977

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Mr Alan Ratcliffe

director · Since 31/12/1977

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Mr Andrew Ratcliffe

director · Since 16/03/2018

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Alan Ratcliffe

50–75% shares

British · England · Age 78

5, Haydock Park Gardens, Newton-Le-Willows, WA12 0JF

Notified 01/07/2016

Charges11 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/10/1991Registered 13/11/1991
charge
outstanding

BARCLAYS BANK PLC

Created 02/09/1988Registered 08/09/1988
charge
outstanding

BARCLAYS BANK PLC

Created 07/01/1983Registered 28/01/1983
charge
outstanding

BARCLAYS BANK PLC

Created 07/01/1983Registered 28/01/1983
charge
outstanding

BARCLAYS BANK PLC

Created 30/10/1981Registered 05/11/1981
charge
outstanding

BARCLAYS BANK PLC

Created 30/10/1981Registered 05/11/1981
charge
outstanding

BARCLAYS BANK PLC

Created 26/10/1981Registered 04/11/1981
charge
outstanding

BARCLAYS BANK PLC

Created 26/10/1981Registered 04/11/1981
charge
outstanding

BARCLAYS BANK PLC

Created 26/10/1981Registered 04/11/1981
charge
outstanding

BARCLAYS BANK PLC

Created 29/04/1980Registered 14/05/1980
charge
outstanding

BARCLAYS BANK PLC

Created 16/07/1979Registered 26/07/1979

CompanyRankvs 38009+ SIC 68100 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38009Carlan Developments Limited
57
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/06/2025

Net Worth

£230k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£74k

Current Liabilities

£128k

Fixed Assets

£435k

0avg. employees

Balance Sheet

Assets less current liabilities£381k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£7k
20240.58+£3k
20230.54—

Derived from filed accounts. Not audited figures.