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Carlton Enterprises Limited

02243732

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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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SHAWBROOK BANK LIMITED

Created 04/11/2021Registered 05/11/2021
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HAMPSHIRE TRUST BANK PLC

Created 29/03/2019Registered 01/04/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/02/2018Registered 28/02/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 18/12/2015Registered 21/12/2015
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 18/12/2015Registered 21/12/2015
Charge
satisfied

MASTHAVEN PROPERTY FINANCE LIMITED

Created 24/10/2014Registered 29/10/2014Satisfied 20/01/2016
Charge
satisfied

MASTHAVEN PROPERTY FINANCE LIMITED

Created 24/10/2014Registered 29/10/2014Satisfied 20/01/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/02/2008Registered 05/03/2008Satisfied 01/05/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/11/2006Registered 10/11/2006Satisfied 29/03/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/04/2006Registered 20/04/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/12/2002Registered 21/12/2002Satisfied 02/11/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/12/2002Registered 21/12/2002Satisfied 15/10/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/10/2002Registered 08/10/2002
charge
satisfied

DUNBAR BANK PLC

Created 17/03/1999Registered 27/03/1999Satisfied 03/05/2006
charge
satisfied

DUNBAR BANK PLC

Created 17/03/1999Registered 27/03/1999Satisfied 03/05/2006
charge
satisfied

DUNBAR BANK PLC

Created 17/03/1999Registered 27/03/1999Satisfied 03/05/2006
charge
satisfied

GAMLESTADEN PLC

Created 28/11/1990Registered 01/12/1990Satisfied 03/05/2006
charge
satisfied

GAMLESTADEN PLC

Created 23/07/1990Registered 31/07/1990Satisfied 03/05/2006
charge
satisfied

GAMLESTADEN PLC

Created 17/11/1989Registered 29/11/1989Satisfied 03/05/2006
charge
satisfied

GAMLESTADEN PLC

Created 18/10/1989Registered 25/10/1989Satisfied 03/05/2006
charge
satisfied

GAMLESTADEN PLC

Created 03/02/1989Registered 04/02/1989Satisfied 03/05/2006
charge
satisfied

GAMLESTADEN PLC

Created 03/02/1989Registered 04/02/1989Satisfied 03/05/2006
charge
satisfied

GAMLESTADEN PLC

Created 14/12/1988Registered 29/12/1988Satisfied 03/05/2006
charge
satisfied

GAMLESTADEN PLC

Created 15/12/1988Registered 29/12/1988Satisfied 03/05/2006
charge
satisfied

GAMLESTADEN PLC

Created 28/09/1988Registered 18/10/1988Satisfied 03/05/2006
charge
satisfied

GAMLESTADEN PLC

Created 12/08/1988Registered 19/08/1988Satisfied 03/05/2006
charge
satisfied

GAMLESTADEN PLC PLC

Created 09/08/1988Registered 10/08/1988Satisfied 03/05/2006
charge
satisfied

GAMLESTADEN PLC

Created 09/08/1988Registered 10/08/1988Satisfied 03/05/2006
charge
satisfied

GAMLESTADEN PLC

Created 27/07/1988Registered 05/08/1988Satisfied 03/05/2006

CompanyRankvs 34802+ 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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34802Carlton 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+£88k
20221.19+£88k
20211.06+£85k
20200.94+£54k
20190.91+£217k
20170.73—

Derived from filed accounts. Not audited figures.