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Carlton Thermal Systems Ltd

03460337

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 45, MONUMENT BUSINESS PARK WARPSGROVE LANE, OXFORD, OX44 7RW
Incorporated 04/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Richard Martin Wench

director · Since 01/04/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Oxford Sensors & Controls Limited

75–100% shares
75–100% votes
Appoint directors

Unit 45, Monument Business Park, Oxford, OX44 7RW

Reg: 07923977 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

CHALLENGE FINANCE LIMITED (THE SECURITY HOLDER)

Created 24/10/2003Registered 12/11/2003Satisfied 11/02/2022
charge
outstanding

HSBC BANK PLC

Created 15/06/2001Registered 23/06/2001

CompanyRankvs 150+ SIC 46740 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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150Carlton Thermal Systems Ltd
85
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.

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 30/11/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£531k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£800k

Fixed Assets

£28k

Debtors

£556k

8avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45+£95k
20232.55—

Derived from filed accounts. Not audited figures.