A.S. Carlton Limited
06437969
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
Former
secretary · Resigned 26/02/2026
director · Resigned 26/02/2026
director · Resigned 26/02/2026
Persons with Significant Control
Excelsior Health & Wellness Ltd
27, Old Gloucester Street, London, WC1N 3AX
Reg: 16607674 · Companies House · Private Company Limited By Shares
Notified 26/02/2026
Former PSCs
Mr Andreas Stephen Carlton
Ceased 26/02/2026
Mr Colin Carlton
Ceased 26/02/2026
Charges3 outstanding
Lloyds Bank PLC
Legal charge relating TO10 station road, ossett, WF5 8AD.
Lloyds Bank PLC
None.
Lloyds Bank PLC
None.
Change History
Active
Private Limited Company
27 OLD GLOUCESTER STREET
LONDON
CompanyRankvs 1831+ SIC 47730 peers54
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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.
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 28/02/2025
Net Worth
£100
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
£173k
Working capital
Current Assets
£249k
Current Liabilities
£76k
Fixed Assets
£3k
Debtors
£80k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.28 |
| 2024 | 2.59 |
| 2023 | 2.47 |
Derived from filed accounts. Not audited figures.