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Carlton Trustee Services Ltd

02079626

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

3 HIGH STREET, SURREY, RH1 4PB
Incorporated 02/12/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Parish

director · Since 28/01/1992

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 71

Also on 16 other boards

Mr Neil Jeremy Conquest

director · Since 22/01/1999

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr David Parish

25–50% shares
25–50% votes

British · England · Age 71

3 High Street, Surrey, RH1 4PB

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 30/06/2015Registered 17/07/2015
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 06/06/2013Registered 11/06/2013
charge
outstanding

BANK OF SCOTLAND PLC

Created 12/02/2008Registered 13/02/2008
charge
outstanding

TM TRUSTEES LIMITED

Created 13/07/2006Registered 28/07/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/07/2006Registered 25/07/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/01/2005Registered 01/02/2005
charge
outstanding

ADAM & COMPANY PLC

Created 03/06/2003Registered 04/06/2003

CompanyRankvs 125147+ SIC 82990 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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125147Carlton Trustee Services Ltd
36
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

-£22k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£120k

Current Liabilities

£145k

Fixed Assets

£3k

Debtors

£110k

0avg. employees

Tax at Year End

Corp tax£317

Balance Sheet

Assets less current liabilities-£22k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£24k
20241.00-£5k
20231.03+£3k
20221.01-£8k
20211.07+£5k
20201.05+£14k
20190.97—

Derived from filed accounts. Not audited figures.