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Carlton Motors Limited

01794021

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

54 SPRINGFIELD ROAD, KENT, DA16 1QW
Incorporated 22/02/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Tracey Dawn Townson

secretary · Since 18/04/1996

British

Tracey Dawn Townson

director

British

Former

Herbert Charles Thornton

secretary · Resigned 18/04/1996

Dawn Gilbert

director · Resigned 04/01/2019

Frederick George Leaney

director · Resigned 12/04/2018

Pamela Muriel Leaney

director · Resigned 04/01/2019

Edward Norman Townson

director · Resigned 29/04/2023

CompanyRankvs 7160+ SIC 49320 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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 31/03/2025

Net Worth

£212k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£288k

Current Liabilities

£69k

Fixed Assets

£443

Debtors

£277k

Profit After Tax

-£7k

1avg. employees

Balance Sheet

Assets less current liabilities£219k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.15+£0
20254.15-£7k
20245.38+£16k
20184.17-£62k
20173.82

Derived from filed accounts. Not audited figures.