Carlington Developments Ltd
04811226
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/07/2003
DIRECTOR SECRETARY
BRITISH · ENGLAND · Age 69
Also on 13 other boards
director · Since 22/07/2003
DIRECTOR SECRETARY
BRITISH · ENGLAND · Age 69
Also on 13 other boards
director · Since 22/07/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
Persons with Significant Control
Steve Lister Developments Ltd
628, Yarm Road, Stockton-On-Tees, TS16 0DQ
Reg: 2736501 · England And Wales · Private Limited Company
Notified 30/06/2016
CompanyRankvs 32589+ SIC 68100 peers59
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£2k
Balance sheet strength
Cash
£330
Cash in the bank
Net Current Assets
£486k
Working capital
Current Assets
£493k
Current Liabilities
£7k
Debtors
£370
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 73.58 | +£0 |
| 2025 | 73.58 | — |
| 2024 | 81.64 | — |
| 2023 | 29.22 | +£2k |
| 2022 | 32.05 | +£979 |
| 2021 | 37.26 | — |
Derived from filed accounts. Not audited figures.