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Carlton Smith Developments Ltd

10504168

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STATION APPROACH, PERSHORE, WR10 2DB
Incorporated 30/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Carlton Smith

director · Since 30/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Carlton Smith Ltd

75–100% shares
75–100% votes

Station Approach, Station Road, Pershore, WR10 2DB

Reg: 02373543 · England And Wales · Uk

Notified 30/11/2016

Charges1 outstanding

Charge
outstanding

CARLTON SMITH LIMITED

Created 19/08/2020Registered 27/08/2020

CompanyRankvs 35335+ SIC 41100 peers
43

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.46× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Longevity10/15 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

£1

Balance sheet strength

Cash

£924

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£432k

Current Liabilities

£67k

Debtors

£481

0avg. employees

Balance Sheet

Assets less current liabilities£365k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20246.46
202317.02
202218.95
20214.52
20201.00
20191.00
20181.00

Derived from filed accounts. Not audited figures.