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Carlton Building Plastics Limited

02308251

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 BEDDINGTON TRADING PARK, CROYDON, CR0 4TT
Incorporated 24/10/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment
46900
Non-specialised wholesale trade

Officers

Mr Jason Stephen Perry Ba (Hons)

secretary · Since 15/03/1992

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Michael John Perry

director · Since 15/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 84

Mr Jason Stephen Perry Ba (Hons)

director · Since 06/04/1994

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Michael John Perry

25–50% shares

British · England · Age 84

6 Beddington Trading Park, Croydon, CR0 4TT

Notified 06/04/2016

Mr Jason Stephen Perry

50–75% shares
50–75% votes

British · England · Age 57

6 Beddington Trading Park, Croydon, CR0 4TT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

RBS IF LIMITED

Created 06/10/2006Registered 07/10/2006
charge
satisfied

MEPC PLC

Created 08/01/1991Registered 10/01/1991Satisfied 10/04/2017
charge
satisfied

MIDLAND BANK PLC

Created 08/02/1989Registered 16/02/1989Satisfied 05/10/2010

CompanyRankvs 835+ SIC 46730 peers
56

Financial strength67th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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835Carlton Building Plastics Limited
62
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£65k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£397k

Current Liabilities

£414k

Fixed Assets

£102k

Debtors

£207k

10avg. employees

Tax at Year End(2019)

Dividends paid£128k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£85k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£75k
20231.12-£42k
20221.25+£2k
20211.35+£19k
20201.31+£56k
20191.10—

Derived from filed accounts. Not audited figures.