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Carlton Hydraulics Limited

02339558

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

CHESTERTON ROAD, ROTHERHAM, S65 1SU
Incorporated 26/01/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Ronald Charles Clayton

director · Since 12/12/2002

WORKS MANAGER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr John Francis Siddall

director · Since 05/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr John Francis Siddall

secretary · Since 26/11/2023

Also on 3 other boards

Persons with Significant Control

Mr John Francis Siddall

50–75% shares

British · England · Age 61

Chesterton Road, Rotherham, S65 1SU

Notified 01/05/2016

Mr Ronald Charles Clayton

25–50% shares

British · England · Age 68

Chesterton Road, Rotherham, S65 1SU

Notified 01/05/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1999Registered 05/05/1999

CompanyRankvs 634+ SIC 32990 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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634Carlton Hydraulics Limited
86
How is this score calculated?
Financial strength23/25 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.

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 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£684k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£186k

Fixed Assets

£394k

Debtors

£397k

14avg. employees+1

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.34+£36k
20246.05-£8k
20234.49+£139k
20223.96+£79k
20213.98—

Derived from filed accounts. Not audited figures.