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Carlton Estates Ltd

06229004

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2A BEROL HOUSE, LONDON, N17 9LJ
Incorporated 27/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Thomas Tauber

director · Since 02/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 38 other boards

Persons with Significant Control

Bak Projects Ltd

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

Unit 2a, Berol House, London, N17 9LJ

Reg: 12658886 · Uk Register Of Companies · Private Limited Company

Notified 11/11/2025

Former PSCs

Mr Eli Levin

Ceased 22/11/2024

Mr Robert Thomas Tauber

Ceased 22/11/2024

Cannon Street Investments Limited

Ceased 11/11/2025

Charges1 outstanding

Charge
outstanding

CANNON STREET JERSEY FABRICS LIMITED

Created 26/06/2014Registered 27/06/2014

CompanyRankvs 101984+ SIC 68209 peers
42

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength17/25 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.

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 30/04/2025

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

£10k

Current Liabilities

£269k

Fixed Assets

£290k

0avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£26k
20240.04-£36k
20230.04+£5k
20220.05+£11k
20210.04+£9k
20200.02+£8k
20190.05+£11k
20180.06

Derived from filed accounts. Not audited figures.