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Carlton Developments (Poole) Limited

03295818

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 17 outstanding charges (-10)

Details

ARROWSMITH COURT, BROADSTONE, BH18 8AT
Incorporated 23/12/1996

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Nigel Stephen Miles

director · Since 01/11/1998

COMPUTER TECHNICIAN

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Sylvia Anne Miles

secretary · Since 31/08/2011

Also on 1 other board

Mr Robert John Miles

director · Since 16/06/2017

SUBCONTRACTOR

BRITISH · ENGLAND · Age 77

Mrs Susan Elizabeth Miles

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Sylvia Anne Miles

director · Since 01/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Persons with Significant Control

Mr Robert John Miles

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

Arrowsmith Court, Station Approach, Broadstone, BH18 8AT

Notified 06/04/2016

Mr Nigel Stephen Miles

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

Arrowsmith Court, Station Approach, Broadstone, BH18 8AT

Notified 06/04/2016

Charges17 outstanding

Charge
outstanding

MSP CAPITAL LTD

Created 05/08/2025Registered 08/08/2025
Charge
outstanding

MSP CAPITAL LTD

Created 05/08/2025Registered 08/08/2025
Charge
satisfied

ESTELLE VALERIE GEORGE & JOHN JAMES GEORGE

Created 14/12/2022Registered 03/01/2023Satisfied 05/03/2024
Charge
outstanding

MSP CAPITAL LIMITED

Created 08/09/2017Registered 22/09/2017
Charge
outstanding

MSP CAPITAL LIMITED

Created 08/09/2017Registered 09/09/2017
Charge
outstanding

MSP CAPITAL LIMITED

Created 08/09/2017Registered 09/09/2017
Charge
outstanding

MSP CAPITAL LIMITED

Created 10/03/2017Registered 14/03/2017
Charge
outstanding

MSP CAPITAL LIMITED

Created 10/03/2017Registered 14/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2015Registered 21/05/2015
Charge
outstanding

MSP CAPITAL LIMITED

Created 19/12/2014Registered 08/01/2015
Charge
outstanding

MSP CAPITAL LIMITED

Created 19/12/2014Registered 20/12/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2014Registered 23/09/2014Satisfied 28/07/2016
Charge
outstanding

MSP CAPITAL LIMITED

Created 05/09/2013Registered 17/09/2013
Charge
outstanding

MSP CAPITAL LIMITED

Created 13/08/2013Registered 22/08/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2012Registered 25/07/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2012Registered 30/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2012Registered 02/02/2012Satisfied 14/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2011Registered 02/11/2011Satisfied 22/08/2025
charge
satisfied

BRIDGING FINANCE LIMITED

Created 08/10/2010Registered 23/10/2010Satisfied 02/11/2011
charge
outstanding

BRIDGING FINANCE LIMITED

Created 08/10/2010Registered 23/10/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2008Registered 15/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2007Registered 27/12/2007Satisfied 21/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2007Registered 27/12/2007Satisfied 21/09/2011
charge
satisfied

HSBC BANK PLC

Created 15/09/2006Registered 15/09/2006Satisfied 21/09/2011
charge
satisfied

HSBC BANK PLC

Created 04/08/2006Registered 16/08/2006Satisfied 21/09/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2006Registered 15/03/2006
charge
satisfied

HSBC BANK PLC

Created 13/01/2006Registered 14/01/2006Satisfied 21/09/2011
charge
satisfied

HSBC BANK PLC

Created 05/01/2005Registered 14/01/2005Satisfied 21/09/2011
charge
satisfied

HSBC BANK PLC

Created 15/11/2004Registered 17/11/2004Satisfied 21/09/2011
charge
satisfied

HSBC BANK PLC

Created 12/03/2004Registered 13/03/2004Satisfied 21/09/2011
charge
satisfied

HSBC BANK PLC

Created 20/06/2003Registered 25/06/2003Satisfied 21/09/2011
charge
satisfied

HSBC BANK PLC

Created 20/06/2003Registered 21/06/2003Satisfied 21/09/2011
charge
satisfied

HSBC BANK PLC

Created 17/03/2003Registered 19/03/2003Satisfied 21/09/2011
charge
satisfied

HSBC BANK PLC

Created 08/04/2002Registered 10/04/2002Satisfied 21/10/2011
charge
satisfied

HSBC BANK PLC

Created 27/09/2000Registered 07/10/2000Satisfied 21/09/2011
charge
satisfied

HSBC BANK PLC

Created 12/09/2000Registered 13/09/2000Satisfied 21/09/2011
charge
satisfied

MIDLAND BANK PLC

Created 07/10/1998Registered 09/10/1998Satisfied 21/09/2011
charge
satisfied

MIDLAND BANK PLC

Created 20/04/1998Registered 21/04/1998Satisfied 21/09/2011
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1998Registered 04/04/1998Satisfied 14/12/2011
charge
satisfied

MIDLAND BANK PLC

Created 13/11/1997Registered 22/11/1997Satisfied 14/12/2011
charge
satisfied

MIDLAND BANK PLC

Created 08/08/1997Registered 12/08/1997Satisfied 20/01/2001
charge
satisfied

MIDLAND BANK PLC

Created 02/08/1997Registered 08/08/1997Satisfied 29/11/2011

CompanyRankvs 822+ SIC 41202 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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822Carlton Developments (Poole) Limited
86
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.

Employees12/15 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 30/09/2024

Net Worth

£534k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£496k

Working capital

Current Assets

£727k

Current Liabilities

£231k

Fixed Assets

£50k

Debtors

£13k

3avg. employees-1

Balance Sheet

Assets less current liabilities£546k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.15-£61k
20232.93+£135k
20222.33-£186k
20213.32+£276k
20201.61+£237k
20191.08-£48k
20181.11—

Derived from filed accounts. Not audited figures.