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Carlton Country Limited

06156512

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 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, KY11 3BZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SPF BRIDGING LTD

Created 29/09/2023Registered 02/10/2023
Charge
satisfied

SPF BRIDGING LTD

Created 21/09/2023Registered 28/09/2023Satisfied 09/04/2024
Charge
satisfied

SPF BRIDGING LTD

Created 11/01/2022Registered 13/01/2022Satisfied 19/01/2023
Charge
satisfied

SPF BRIDGING LTD

Created 16/12/2021Registered 21/12/2021Satisfied 23/02/2023
Charge
satisfied

SANTANDER UK PLC

Created 12/03/2020Registered 23/03/2020Satisfied 31/12/2021
Charge
satisfied

SANTANDER UK PLC

Created 12/03/2020Registered 16/03/2020Satisfied 20/01/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 06/12/2018Registered 07/12/2018Satisfied 31/03/2020
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 05/12/2018Registered 06/12/2018Satisfied 31/03/2020
Charge
satisfied

RESIDENTIAL LOANS LIMITED

Created 14/03/2018Registered 21/03/2018Satisfied 08/02/2020
Charge
satisfied

SANTANDER UK PLC

Created 03/12/2015Registered 08/12/2015Satisfied 20/04/2018
Charge
satisfied

SANTANDER UK PLC

Created 03/12/2015Registered 08/12/2015Satisfied 26/09/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

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

NATIONWIDE BUILDING SOCIETY

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

NATIONWIDE BUILDING SOCIETY

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

INVESTEC BANK (UK) LIMITED

Created 26/10/2007Registered 01/11/2007Satisfied 21/03/2012

CompanyRankvs 36362+ SIC 41100 peers
45

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36362Carlton Country 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.

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

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£924k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.4M

Fixed Assets

£1k

Debtors

£1.3M

2avg. employees

Tax at Year End

Corp tax£175k

Balance Sheet

Assets less current liabilities-£923k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.62
20220.59
20210.75
20200.75
20180.72

Derived from filed accounts. Not audited figures.