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Carlton (Civil Engineering) Limited

02516965

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STOCKBRIDGE ROAD, NEAR STOCKBRIDGE, SO20 6PH
Incorporated 29/06/1990

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Jamie Karl Mcnamara

director · Since 28/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Damien Kevin Miskella

director · Since 28/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Carlton Civil Engineering (Group) Limited

75–100% shares
75–100% votes

31/33, Commercial Road, Poole, BH14 0HU

Reg: 15496234 · Carlton Civil Engineering (Group) Limited · Limited Company

Notified 06/04/2016

Former PSCs

Carlton Civil Engineering (Holdings) Limited

Ceased 06/04/2016

Mr. Kevin Laurance Martin Miskella

Ceased 07/04/2016

Mr. Jonathan Mark Hannan

Ceased 07/04/2016

Charges2 outstanding

Charge
outstanding

JONATHAN MARK HANNAN · KEVIN LAURANCE MARTIN MISKELLA

Created 28/06/2024Registered 03/07/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 06/06/2024Registered 07/06/2024
Charge
satisfied

HSBC UK BANK PLC

Created 08/04/2022Registered 19/04/2022Satisfied 03/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 14/07/2016Registered 22/07/2016Satisfied 09/02/2017
Charge
satisfied

BARRY MICHAEL BEER · GRAHAM ROGER BLAKE

Created 31/05/2013Registered 08/06/2013Satisfied 07/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1998Registered 30/12/1998Satisfied 23/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/1997Registered 15/07/1997Satisfied 06/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/1995Registered 08/11/1995Satisfied 02/09/2005

CompanyRankvs 2210+ SIC 41201 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2210Carlton (Civil Engineering) Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

£2.5M

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.3M

Current Liabilities

£870k

Fixed Assets

£84k

Debtors

£1.9M

0avg. employees-38

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74+£260k
20242.59+£614k
20232.45+£285k
20222.22+£220k
20211.85-£917k
20202.76—

Derived from filed accounts. Not audited figures.