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Carlton Freight Limited

02979734

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CARLTON HOUSE, LIVERPOOL, L12 5LT
Incorporated 17/10/1994

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Matthew Alexander Leahy

director · Since 01/12/2015

NONE

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mrs Victoria Croucher

secretary · Since 28/04/2026

Mr Peter Hayes

director · Since 28/04/2026

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Adam Titchmarsh

25–50% shares
25–50% votes

British · United Kingdom · Age 31

Carlton House, 20 Hornspit Lane, Liverpool, L12 5LT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2006Registered 22/02/2006

CompanyRankvs 8634+ SIC 82990 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£619k

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£867k

Working capital

Current Assets

£3.8M

Current Liabilities

£2.9M

Fixed Assets

£2k

Debtors

£543k

13avg. employees-3

Tax at Year End

Corp tax£95k

Balance Sheet

Assets less current liabilities£869k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£134k
20241.24-£4k
20231.25+£10k
20221.23+£10k
20211.23+£49k
20201.20—

Derived from filed accounts. Not audited figures.