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Carltonstates Limited

02093526

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

8 RODBOROUGH ROAD, NW11 8RY
Incorporated 27/01/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Winston Samuel Gilbert

secretary · Since 08/03/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mr Henry Raphael Gilbert

director · Since 19/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mrs Janet Avril Gilbert

secretary · Since 07/01/2026

Persons with Significant Control

Mrs Janet Avril Gilbert

75–100% shares

British · United Kingdom · Age 80

8 Rodborough Road, NW11 8RY

Notified 04/07/2016

Charges4 outstanding

Charge
outstanding

FORTYS CAPITAL LIMITED

Created 04/04/2025Registered 08/04/2025
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 04/04/2025Registered 08/04/2025
charge
outstanding

MORTGAGE EXPRESS

Created 29/07/2008Registered 31/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2006Registered 04/05/2006
charge
satisfied

GRANVILLE BANK LIMITED

Created 21/03/1995Registered 23/03/1995Satisfied 17/09/2005
charge
satisfied

GRANVILLE BANK LIMITED

Created 21/03/1995Registered 23/03/1995Satisfied 17/09/2005
charge
satisfied

GRANVILLE TRUST LIMITED

Created 05/10/1994Registered 08/10/1994Satisfied 17/09/2005
charge
satisfied

GRANVILLE TRUST LIMITED

Created 05/10/1994Registered 08/10/1994Satisfied 17/09/2005
charge
satisfied

GRANVILLE TRUST LIMITED

Created 21/07/1993Registered 27/07/1993Satisfied 17/09/2005
charge
satisfied

GRANVILLE TRUST LIMITED

Created 21/07/1993Registered 27/07/1993Satisfied 17/09/2005
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1987Registered 20/10/1987Satisfied 25/08/1993

CompanyRankvs 4521+ SIC 41100 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4521Carltonstates Limited
78
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.

Employees7/15 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.

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

£213k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£498k

Current Liabilities

£57k

Debtors

£4k

1avg. employees

Tax at Year End(2022)

Dividends paid-£2k

Balance Sheet

Bank loans & overdrafts£228k
Assets less current liabilities£441k
Signed by 02093526 2024-04-01 2025-03-31 02093526 2025-03-31 02093526 core:CurrentFinancialInstruments 2025-03-31 02093526 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.75-£28k
20249.66+£3k
20238.64+£63k
20226.23-£184k
20214.44+£36k
20206.03+£11k
20195.15+£256k
20181.10—

Derived from filed accounts. Not audited figures.