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Carleton Estates Limited

04092481

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

GIPSY HILL HOTEL, MONKERTON EXETER, EX1 3RN
Incorporated 18/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Miss Grace Eveline Carleton

secretary · Since 18/10/2000

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Miss Jacqueline Grace Arnold

director · Since 18/10/2000

DIRECRTOR

BRITISH · UNITED KINGDOM · Age 49

Miss Sandra Julie Carleton

director · Since 18/10/2000

CONVEYANCING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 53

Miss Grace Eveline Carleton

director · Since 12/07/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Ms Paula Jane Carleton

director · Since 15/05/2022

ESOL LECTURER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Miss Grace Eveline Carleton

75–100% shares

British · England · Age 78

Gipsy Hill Hotel, Gipsy Lane, Exeter, EX1 3RN

Notified 21/10/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2003Registered 30/08/2003Satisfied 01/09/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2003Registered 29/08/2003Satisfied 19/09/2023

CompanyRankvs 373+ SIC 55100 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 19.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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 31/10/2024

Net Worth

£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£986k

Working capital

Current Assets

£1.0M

Current Liabilities

£53k

Fixed Assets

£1.4M

3avg. employees-1

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202419.39-£15k
202313.96-£25k
20229.80-£77k
20217.14+£149k
202016.87-£13k
20195.47+£136k
20186.84

Derived from filed accounts. Not audited figures.