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Carlton House Investments (Four Oaks) Limited

01487252

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CARLTON HOUSE, SUTTON COLDFIELD, B75 5BS
Incorporated 24/03/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Jordan

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 70

Also on 41 other boards

Mr David Jordan

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 41 other boards

Beverley Jordan

director · Since 24/04/2002

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Brempton Group Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Carlton House, Mere Green Road, Sutton Coldfield, B75 5BS

Reg: 01051601 · England & Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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ARBUTHNOT LATHAM & CO., LIMITED

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ARBUTHNOT LATHAM & CO LIMITED

Created 10/04/2017Registered 21/04/2017
Charge
outstanding

ARBUTHNOT LATHAM & CO LIMITED

Created 10/04/2017Registered 21/04/2017
charge
satisfied

HSBC TRUSTEE (C.I.) LIMITED

Created 14/08/2006Registered 26/08/2006Satisfied 07/06/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/01/2005Registered 27/01/2005Satisfied 26/09/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/01/2005Registered 27/01/2005Satisfied 26/09/2006
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 08/09/2003Registered 13/09/2003Satisfied 09/02/2005
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 20/06/2001Registered 25/06/2001Satisfied 01/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/2000Registered 22/12/2000Satisfied 25/02/2003
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 24/11/1999Registered 01/12/1999Satisfied 01/10/2003
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 23/10/1996Registered 24/10/1996Satisfied 01/10/2003
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 02/02/1996Registered 07/02/1996Satisfied 01/10/2003
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 17/01/1996Registered 19/01/1996Satisfied 01/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/1995Registered 27/06/1995Satisfied 25/02/2003
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 16/06/1995Registered 21/06/1995Satisfied 01/10/2003
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 16/06/1995Registered 21/06/1995Satisfied 04/05/2000
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 16/06/1995Registered 21/06/1995Satisfied 01/10/2003

CompanyRankvs 34726+ SIC 68100 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity0/20 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

Current Liabilities

£286k

Debtors

£2.5M

0avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£86k
2024+£111k
2023+£1.0M

Derived from filed accounts. Not audited figures.