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Carlton Care Homes Ltd

04534216

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GROVE HOUSE COOMBS WOOD COURT, HALESOWEN, B62 8BF
Incorporated 13/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Pamela Marion Billingham

director · Since 29/09/2021

CARE HOME PROPRIETOR

BRITISH · ENGLAND · Age 87

Also on 2 other boards

Ms Juliet Lee Elliott

director · Since 01/02/2022

MANAGER OF CARE HOMES

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Ms Helen Clare Liggins

director · Since 01/02/2022

MANAGEMENT OF CARE HOMES

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Ms Jill Elizabeth Murray

director · Since 01/02/2022

MANAGER OF CARE HOMES

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Carlton Care (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Grove House, Coombs Wood Court, Halesowen, B62 8BF

Reg: 08682848 · Companies House · Private Company Limited By Shares

Notified 05/02/2024

Former PSCs

Mrs Carole Jenkins

Ceased 28/11/2017

Mr Anthony Hartland Billingham

Ceased 29/10/2021

Personal Representative Of Ah Billingham

Ceased 29/10/2021

Mrs Pamela Marion Billingham

Ceased 05/02/2024

Charges2 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 21/12/2018Registered 21/12/2018Satisfied 27/10/2022
Charge
outstanding

HSBC BANK PLC

Created 28/11/2017Registered 05/12/2017
charge
satisfied

HSBC BANK PLC

Created 04/07/2011Registered 06/07/2011Satisfied 20/06/2013
charge
satisfied

HSBC BANK PLC

Created 04/07/2011Registered 06/07/2011Satisfied 20/06/2013
charge
satisfied

HSBC BANK PLC

Created 24/01/2005Registered 29/01/2005Satisfied 07/03/2008
charge
satisfied

HSBC BANK PLC

Created 19/01/2004Registered 21/01/2004Satisfied 07/03/2008
charge
outstanding

HSBC BANK PLC

Created 24/07/2003Registered 31/07/2003

CompanyRankvs 122+ SIC 87300 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.28× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.8M

Current Liabilities

£443k

Fixed Assets

£83k

Debtors

£1.6M

53avg. employees-1

Tax at Year End(2021)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.28-£967k
202410.57+£252k
20232.82+£213k
20220.72+£282k
20210.36+£130k
20200.41+£67k
20190.45

Derived from filed accounts. Not audited figures.