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Carlton House (Management) Limited

02077343

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CHURCHILL HOUSE, LONDON, NW4 4DJ
Incorporated 26/11/1986

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Frances Cynthia Feingold

secretary · Since 11/03/2009

BRITISH

Mr Jeremy Feingold

director · Since 22/05/2017

NONE

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Persons with Significant Control

Carlton House Securities Ltd

75–100% shares
75–100% votes

Churchill House, 137-139 Brent Street, London, NW4 4DJ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 27/03/2001Registered 05/04/2001
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 27/03/2001Registered 05/04/2001
charge
outstanding

NORTHERN ROCK BUILDING SOCIETY

Created 13/05/1994Registered 27/05/1994
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 13/05/1994Registered 25/05/1994Satisfied 30/03/2001
charge
satisfied

ROYAL TRUST BANK

Created 28/07/1989Registered 11/08/1989Satisfied 25/05/1994

CompanyRankvs 11041+ SIC 68100 peers
62

Financial strength83th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength21/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£369k

Current Liabilities

£284k

Fixed Assets

£5k

1avg. employees+1

Balance Sheet

Assets less current liabilities£89k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£23k
20231.30+£23k
20221.09+£29k
20211.02-£1k
20201.01-£34k
20190.85+£2k
20180.86

Derived from filed accounts. Not audited figures.