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Carlton City Limited

06156491

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CROWN HOUSE, LONDON, WC1N 3AX
Incorporated 13/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Miss Alison Jane Davies

secretary · Since 13/03/2007

DIRECTOR

BRITISH · Age 61

Also on 4 other boards

Ms Alison Jane Davies

director · Since 13/03/2007

DIRECTOR

BRITISH · SCOTLAND · Age 61

Also on 4 other boards

Mr Malcolm Alexander Gray

director · Since 13/03/2007

DIRECTOR

BRITISH · SCOTLAND · Age 62

Also on 5 other boards

Persons with Significant Control

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

Ms Alison Jane Davies

50–75% shares
50–75% votes
Appoint directors

British · Scotland · Age 61

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

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 09/12/2015Registered 14/12/2015Satisfied 01/12/2022
Charge
satisfied

SANTANDER UK PLC

Created 29/11/2015Registered 08/12/2015
Charge
outstanding

SANTANDER UK PLC

Created 03/12/2015Registered 08/12/2015
charge
satisfied

INVESTEC BANK PLC

Created 03/07/2012Registered 18/07/2012Satisfied 16/12/2015
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

INVSTEC BANK (UK) LIMITED

Created 19/03/2008Registered 01/04/2008Satisfied 16/12/2015
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 20/03/2008Registered 27/03/2008Satisfied 16/12/2015

CompanyRankvs 36361+ SIC 41100 peers
41

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36361Carlton City Limited
51
How is this score calculated?
Financial strength9/25 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.

Liquidity2/20 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

£100

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£488k

Current Liabilities

£4.9M

Fixed Assets

£0

Debtors

£488k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.10
20220.10
20210.10
20200.18
20180.07

Derived from filed accounts. Not audited figures.