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Carlton Development Group Ltd

04225707

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

CROWN HOUSE, LONDON, WC1N 3AX
Incorporated 31/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Malcolm Alexander Gray

director · Since 31/05/2001

DIRECTOR

BRITISH · SCOTLAND · Age 62

Also on 5 other boards

Miss Alison Jane Davies

secretary · Since 07/09/2001

BRITISH · Age 61

Also on 4 other boards

Ms Alison Jane Davies

director · Since 07/09/2001

DIRECTOR

BRITISH · SCOTLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Ms Alison Jane Davies

50–75% shares
50–75% votes

British · Scotland · Age 61

Unit 24 Mid Friarton Business Park, Friarton Road, Perth, PH2 8EL

Notified 06/04/2016

Mr Malcolm Gray

25–50% shares
25–50% votes

British · Scotland · Age 62

Unit 24 Mid Friarton Business Park, Friarton Road, Perth, PH2 8EL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SPF BRIDGING LTD

Created 13/11/2024Registered 14/11/2024
Charge
outstanding

SPF BRIDGING LTD

Created 05/11/2024Registered 13/11/2024
Charge
outstanding

SPF BRIDGING LTD

Created 14/11/2023Registered 16/11/2023
Charge
outstanding

SPF BRIDGING LTD

Created 02/11/2023Registered 09/11/2023
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 16/12/2022Registered 04/01/2023Satisfied 31/10/2023
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 16/12/2022Registered 04/01/2023Satisfied 10/11/2023
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 15/12/2022Registered 04/01/2023Satisfied 10/11/2023
Charge
satisfied

SANTANDER UK PLC

Created 15/02/2016Registered 17/02/2016Satisfied 22/09/2023
Charge
satisfied

SANTANDER UK PLC

Created 21/12/2015Registered 22/12/2015Satisfied 22/09/2023
Charge
satisfied

SANTANDER UK PLC

Created 09/12/2015Registered 14/12/2015Satisfied 22/09/2023
Charge
satisfied

SANTANDER UK PLC

Created 03/12/2015Registered 08/12/2015Satisfied 22/09/2023
Charge
satisfied

SANTANDER UK PLC

Created 29/11/2015Registered 04/12/2015Satisfied 22/09/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/03/2012Registered 30/03/2012Satisfied 28/02/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/03/2012Registered 30/03/2012Satisfied 28/02/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/02/2012Registered 13/03/2012Satisfied 16/12/2015
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 20/03/2008Registered 27/03/2008Satisfied 03/11/2023
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 10/01/2007Registered 30/01/2007Satisfied 30/06/2012
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 08/01/2007Registered 18/01/2007Satisfied 03/11/2023
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 14/07/2006Registered 06/09/2006Satisfied 21/03/2012
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 14/07/2006Registered 06/09/2006Satisfied 21/03/2012
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 24/08/2006Registered 31/08/2006Satisfied 03/11/2023
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 11/08/2006Registered 15/08/2006Satisfied 03/11/2023

CompanyRankvs 49678+ SIC 41100 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49678Carlton Development Group Ltd
42
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2023

Net Worth

-£5.8M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£5.8M

Working capital

Current Assets

£5.9M

Current Liabilities

£11.6M

Debtors

£4.4M

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.50-£172k
20220.52-£15k
20210.62-£555k
20200.67+£2.5M
20180.59—

Derived from filed accounts. Not audited figures.