Carlton House Developments Limited
10193305
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
director · Since 31/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 8 other boards
director · Since 31/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 197 other boards
director · Since 31/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 53 other boards
Persons with Significant Control
Goodmayes Holdings Limited
3rd Floor, Sterling House, Langston Road, Loughton, IG10 3TS
Reg: 6657996 · Companies House · Private Limited Company
Notified 10/03/2020
Former PSCs
Galliard Holdings Limited
Ceased 10/03/2020
Charges2 outstanding
DEVELOPMENT FINANCE (MARYLEBONE) LIMITED AS SECURITY AGENT
ALDERMORE BANK PLC
BARCLAYS BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC AS AGENT FOR NATIONAL WESTMINISTER BANK PLC
RICHARD CONWAY
CompanyRankvs 242770+ SIC 41100 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£355k
Balance sheet strength
Cash
£7k
Cash in the bank
Profit Before Tax
£407k
Bottom line earnings
Net Current Assets
£441k
Working capital
Current Assets
£5.8M
Current Liabilities
£5.3M
Debtors
£36k
Admin Expenses
£11k
Profit After Tax
£407k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | +£472k |
| 2024 | 1.00 | — |
Derived from filed accounts. Not audited figures.