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Carleton Properties (Cumbria) Limited

03797067

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CARLETON HOUSE 136 GRAY STREET, CUMBRIA, CA14 2LU
Incorporated 28/06/1999

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Eric Taylor

director · Since 28/06/1999

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Michael John Pratt

director · Since 28/06/1999

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Eric Taylor

secretary · Since 28/06/1999

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Mark John Stanger

director · Since 19/07/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Barry Stephenson

director · Since 19/07/1999

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 76

Mr Paul Frank Tew

director · Since 19/07/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Joseph Brian Thwaites

director · Since 19/07/1999

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 82

Mr Patrick Michael Sharman

director · Since 19/07/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Mr Bryan Charles Sheard

director · Since 19/07/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 09/05/2000Registered 11/05/2000Satisfied 31/01/2020
charge
satisfied

MIDLAND BANK PLC

Created 20/08/1999Registered 01/09/1999Satisfied 31/01/2020

CompanyRankvs 38482+ SIC 68209 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38482Carleton Properties (Cumbria) Limited
67
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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

£344k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£899

Working capital

Current Assets

£12k

Current Liabilities

£12k

Fixed Assets

£350k

0avg. employees

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Assets less current liabilities£351k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£2k
2024—+£2k
2023—-£80k
2022—+£2k
20210.54-£3k
20200.79+£22k

Derived from filed accounts. Not audited figures.