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Carlton House Rest Home Limited

07153603

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CARLTON HOUSE REST HOME, NEW MILTON, BH25 6NN
Incorporated 10/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Ian Herridge

director · Since 10/02/2010

REST HOME OWNER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Irma Herridge

director · Since 30/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Persons with Significant Control

Mr Ian Herridge

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

British · England · Age 60

Carlton House, Rest Home, New Milton, BH25 6NN

Notified 06/04/2016

Mrs Irma Herridge

25–50% shares
25–50% votes

British · United Kingdom · Age 87

Carlton House Rest Home, 15 Barton Court Road, New Milton, BH25 6NN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2016Registered 03/03/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2016Registered 05/01/2016
Charge
satisfied

IRMA HERRIDGE · IAN HERRIDGE

Created 01/10/2013Registered 16/10/2013Satisfied 15/01/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/06/2011Registered 09/07/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/08/2010Registered 10/08/2010Satisfied 28/05/2019

CompanyRankvs 5025+ SIC 86900 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5025Carlton House Rest Home Limited
77
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£672k

Working capital

Current Assets

£1.0M

Current Liabilities

£345k

Fixed Assets

£1.5M

Debtors

£758k

0avg. employees

Tax at Year End

Corp tax£145k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94+£0
20252.94+£134k
20242.76+£88k
20231.95+£116k
20221.89+£189k
20210.69—

Derived from filed accounts. Not audited figures.