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Carlton Grove Commercial Ltd

09797244

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

COLE STREET STUDIOS, LONDON, SE1 4YH
Incorporated 28/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings

Officers

Ms. Ciara Lyons

director · Since 13/03/2018

DIRECTOR

IRISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Ciara Lyons

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

Irish · Ireland · Age 41

Mountain View, Glenalbyn Road, Stillorgan

Notified 18/08/2017

Former PSCs

Mr Eamon Marion Lyons

Ceased 31/10/2017

CompanyRankvs 36594+ SIC 41100 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£259k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£984k

Working capital

Current Assets

£11k

Current Liabilities

£995k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£268k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£67k
20230.06+£66k
20220.05+£74k
20210.06+£39k
20200.05+£6k
20190.11

Derived from filed accounts. Not audited figures.