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Carlton Marketing Limited

03794075

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

352 BEARWOOD ROAD, SMETHWICK, B66 4ET
Incorporated 23/06/1999

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 15/04/2025

Due 29/04/2026

Overdue

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Harinder Kaur Atwal

director · Since 02/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Charanjiv Singh Khera

director · Since 23/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Jhalman Singh Atwal

director · Since 01/11/2025

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Charanjiv Singh Khera

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

British · England · Age 54

Studio 2, 50-54 St. Pauls Square, Birmingham, B3 1QS

Notified 23/04/2020

Eskay Capital Ltd

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

352, Bearwood Road, Birmingham, B66 4ET

Reg: 07339196 · England & Wales · Limited Company

Notified 01/06/2021

Former PSCs

Mrs Harinder Kaur Atwal

Ceased 02/01/2020

Mr Kundan Singh Khera

Ceased 23/04/2020

Mr Jhalman Singh Atwal

Ceased 01/06/2021

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/03/2018Registered 08/03/2018
charge
outstanding

HSBC BANK PLC

Created 19/07/2002Registered 30/07/2002

CompanyRankvs 1289+ SIC 47250 peers
44

Financial strength79th percentile among SIC peers · 20/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength20/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

£36k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£142k

Current Liabilities

£293k

Fixed Assets

£242k

Debtors

£11k

0avg. employees-18

Balance Sheet

Intangible assets£17k
Assets less current liabilities£91k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£18k
20230.60-£60k
20220.80-£41k
20211.15+£46k
20201.11+£54k
20190.83-£8k
20180.57

Derived from filed accounts. Not audited figures.