Back to search

Carrington Storage Limited

06711448

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5TH FLOOR, LONDON, SW1E 5JL
Incorporated 30/09/2008

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

35110
Production of electricity

Officers

Mr Benedict William John Thorpe Wright

secretary · Since 23/12/2024

Also on 27 other boards

Mr Andrew Richard Gordon Troup

director · Since 23/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 63 other boards

Mr Thomas Andrew Vernon

director · Since 23/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 12 other boards

Mr Benedict William John Thorpe Wright

director · Since 23/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 27 other boards

Persons with Significant Control

Stat-Flex 3 Limited

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

4th Floor, 80 Victoria Street, London, SW1E 5JL

Reg: 11505233 · Companies House · Corporate

Notified 09/06/2025

Former PSCs

Mr Keith Clarke

Ceased 06/04/2016

Carlton Power Limited

Ceased 23/12/2024

Carlton Energy Limited

Ceased 25/01/2019

Statera Energy Limited

Ceased 09/06/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/05/2026Registered 12/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 03/11/2025Registered 11/11/2025
Charge
satisfied

WAINSTONES INVESTMENTS LIMITED

Created 12/02/2021Registered 12/02/2021Satisfied 23/12/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2014Registered 20/03/2014Satisfied 25/02/2016

CompanyRankvs 52050+ SIC 35110 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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 31/12/2023

Net Worth

-£33.9M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£42.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£45.8M

Fixed Assets

£8.9M

Debtors

£2.8M

0avg. employees

Balance Sheet

Assets less current liabilities-£33.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.06+£76k
20220.04-£7k
20210.06
20200.20
20190.22
20180.28

Derived from filed accounts. Not audited figures.