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Carlton House Asset Management Limited

04440496

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SWISS HOUSE BECKINGHAM STREET, MALDON, CM9 8LZ
Incorporated 16/05/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Massey Fca Fcca

secretary · Since 16/05/2002

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Mervyn George Clarke Fcca

director · Since 16/05/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr Peter Massey Fca Fcca

director · Since 16/05/2002

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Ania Maria Massey

director · Since 10/01/2026

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Mervyn George Clarke

Significant control

British · England · Age 78

Swiss House, Beckingham Street, Maldon, CM9 8LZ

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 13/02/2026Registered 13/02/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2025Registered 07/03/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2025Registered 07/03/2025
charge
satisfied

HSBC BANK PLC

Created 19/12/2002Registered 21/12/2002Satisfied 12/12/2019
charge
satisfied

HSBC BANK PLC

Created 10/10/2002Registered 15/10/2002Satisfied 18/09/2018

CompanyRankvs 19409+ SIC 68100 peers
56

Financial strength52th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.65× · 20/20
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 strength13/25 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.

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.

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 30/09/2025

Net Worth

£400

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£553k

Working capital

Current Assets

£888k

Current Liabilities

£335k

Debtors

£10k

0avg. employees-3

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£231k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.65
20243.02
20232.90
20222.88
20213.05
20208.32
201934.77
20183.90

Derived from filed accounts. Not audited figures.