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Carlton Mill Company Limited(The)

01486608

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

Healthy

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

Details

56 KING ST, BB7 2EU
Incorporated 20/03/1980

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Simon Robin Dawson

secretary · Since 23/12/1998

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Simon Robin Dawson

director · Since 12/06/2000

DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Sarah Dawson

director · Since 01/07/2008

DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Simon Robin Dawson

50–75% shares

British · England · Age 49

56 King St, BB7 2EU

Notified 31/12/2016

Mrs Sarah Dawson

25–50% shares

British · England · Age 47

56 King St, BB7 2EU

Notified 13/01/2023

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 3111+ SIC 56101 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3111Carlton Mill Company Limited(The)
71
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.

Employees14/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£721k

Current Liabilities

£3.4M

Fixed Assets

£4.8M

Debtors

£192k

38avg. employees-1

Tax at Year End

Corp tax£80k

Director Loans(2021)

Company owes directors£20k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£157k
20230.19+£370k
20220.19+£245k
20210.30+£340k
20200.23+£179k
20190.24-£43k
20180.36+£103k
20170.36+£23k
20164.68—

Derived from filed accounts. Not audited figures.