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Carlton House Care Limited

09801324

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

PARKWAY 5, SUITE 1 PARKWAY BUSINESS CENTRE, MANCHESTER, M14 7HR
Incorporated 30/09/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

86900
Other human health activities

Officers

Mr Jaymin Jayantilal Parekh

director · Since 30/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mrs Manisha Parekh

secretary · Since 21/04/2023

Persons with Significant Control

Mr Jaymin Jayantilal Parekh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

179, Torridon Road, London, SE6 1HP

Notified 10/07/2016

Mr Mukesh Parekh

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Fernacre, 30 Woodfield Hill, Coulsdon, CR5 3EP

Notified 01/06/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2016Registered 08/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2016Registered 08/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2016Registered 11/04/2016

CompanyRankvs 8087+ SIC 86900 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 191.31× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8087Carlton House Care Limited
73
How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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.

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.

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 31/08/2024

Net Worth

£148k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£964k

Working capital

Current Assets

£969k

Current Liabilities

£5k

Fixed Assets

£1.2M

Debtors

£950k

1avg. employees

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£345k
Assets less current liabilities£2.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024191.31-£279k
2023132.02-£144k
202235.23-£4k
202132.82-£55k
20208.92-£146k
20194.98+£515k
20185.10—

Derived from filed accounts. Not audited figures.