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Carlmark Limited

07166232

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

327 CLIFTON DRIVE SOUTH, LYTHAM ST ANNES, FY8 1HN
Incorporated 23/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Mark Andrew Hothersall

director · Since 21/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Dipla Ma Mr Matthew Barlow Killingley Beng(Hons)

director · Since 21/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr James Christian Maher

director · Since 21/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Buxton Water Holdings Ltd

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

327, Clifton Drive South, Lytham St. Annes, FY8 1HN

Reg: 13008242 · Registrar Of Companies · Private Limited Company

Notified 04/12/2020

Former PSCs

Mr Mark Hothersall

Ceased 04/12/2020

Mr Carl Pendleton

Ceased 04/12/2020

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 04/12/2020Registered 16/12/2020
Charge
outstanding

MARK HOTHERSALL · CARL PENDLETON · JACQUELINE HOTHERSALL · MANDY PENDLETON

Created 04/12/2020Registered 08/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2010Registered 30/03/2010Satisfied 10/11/2020

CompanyRankvs 562+ SIC 77390 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 9.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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562Carlmark Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£381k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£366k

Current Liabilities

£40k

Fixed Assets

£73k

Debtors

£363k

Profit After Tax

£60k

1avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£399k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.11+£60k
202313.32+£7k
202212.86+£64k
20223.41+£66k
20211.49+£21k
20200.60+£449
20190.62—

Derived from filed accounts. Not audited figures.