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Carlinport Limited

01397833

active
ltd
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

Unit 6 Gooch Drive, Southmead Industrial Estate, Didcot, OX11 7PR
Incorporated 03/11/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Linda Margaret Lester

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mrs Linda Margaret Lester

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mr Trevor John Lester

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Linda Margaret Lester

secretary

British

Linda Margaret Lester

director

British · England · Age 72

Trevor John Lester

director

British · United Kingdom · Age 74

Persons with Significant Control

Mrs Linda Margaret Lester

25–50% shares
25–50% votes

British · England · Age 72

Unit 6 Gooch Drive, Didcot, OX11 7PR

Notified 01/11/2016

Mr Trevor John Lester

50–75% shares
50–75% votes

British · United Kingdom · Age 74

Unit 6 Gooch Drive, Didcot, OX11 7PR

Notified 01/11/2016

Change History

status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → Unit 6 Gooch Drive
2026-07-23

UNIT 6 GOOCH DRIVE

post town → Didcot
2026-07-23

DIDCOT

officer appointed → LESTER, Linda Margaret
2026-07-23
officer appointed → LESTER, Linda Margaret
2026-07-23
officer appointed → LESTER, Trevor John
2026-07-23

CompanyRankvs 366+ SIC 46900 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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366Carlinport Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/03/2026

Net Worth

£2.6M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.8M

Current Liabilities

£480k

Fixed Assets

£292k

Debtors

£765k

10avg. employees-1

Balance Sheet

Intangible assets£110k
Assets less current liabilities£2.6M
Signed by 01397833 2025-04-01 2026-03-31 01397833 2026-03-31 01397833 core:CurrentFinancialInstruments 2026-03-31 01397833 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20265.88+£241k
20255.79+£249k
20246.44+£271k
20235.74—

Derived from filed accounts. Not audited figures.