Back to search

Carlton Haines Ltd

03720482

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CARLTON HOUSE 28/29 CARLTON TERRACE, BRIGHTON, BN41 1UR
Incorporated 25/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr David John Jenkins

director · Since 01/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 52 other boards

Mr Antony Luke Ripley

director · Since 01/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mdj Services Ltd

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

Unit A6 Chaucer Business Park, Dittons Road, Polegate, BN26 6QH

Reg: 03352385 · Companies House · Private Limited Company

Notified 01/08/2025

Former PSCs

Mr Simon Noel James

Ceased 01/08/2025

Mr Nigel Paul Griggs

Ceased 01/08/2025

CompanyRankvs 585+ SIC 69201 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£240k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£187k

Current Liabilities

£93k

Fixed Assets

£147k

Debtors

£114k

6avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Intangible assets£144k
Assets less current liabilities£241k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01-£40k
20242.34-£66k
20232.98-£3k
20223.20+£12k
20212.95+£346
20202.64-£4k
20192.46

Derived from filed accounts. Not audited figures.