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Carlton Enterprises Limited

02243732

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 9 outstanding charges (-10)

Details

ST MARTINS HOUSE BUSINESS CENTRE OCKHAM ROAD SOUTH, EAST HORSLEY, KT24 6RX
Incorporated 13/04/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Alan John Smith

director · Since 31/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 43 other boards

Mr Toby Alan Smith

director · Since 20/03/2007

SURVEYOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Alan John Smith

secretary · Since 30/06/2008

BRITISH · ENGLAND · Age 83

Also on 43 other boards

Persons with Significant Control

Elmbridge Estates Limited

75–100% shares
75–100% votes
Appoint directors

St Martins House, Ockham Road South, Leatherhead, KT24 6SN

Reg: 02474784 · Companies House · Private Limited Company

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/10/2002Registered 08/10/2002

CompanyRankvs 34189+ SIC 41100 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34189Carlton Enterprises Limited
52
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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

-£2.5M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£5.5M

Current Liabilities

£4.0M

Fixed Assets

£522

Debtors

£119k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£0
20241.37+£84k
20231.20—

Derived from filed accounts. Not audited figures.