Carlton House (Chelmsford) Limited
11517404
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
secretary · Since 14/08/2018
secretary · Since 14/08/2018
secretary · Since 14/08/2018
secretary · Since 14/08/2018
director · Since 14/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 23 other boards
Persons with Significant Control
Mr Michael Spencer Docker
British · United Kingdom · Age 63
Charterhouse Accountants, 166, College Road, Harrow, HA1 1RA
Notified 30/05/2025
CompanyRankvs 48596+ SIC 41100 peers48
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£100
Balance sheet strength
Cash
£918
Cash in the bank
Net Current Assets
-£79k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.9M
Fixed Assets
£101k
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.96 |
| 2024 | 0.99 |
| 2023 | 1.00 |
| 2022 | 1.02 |
| 2021 | 1.14 |
| 2020 | 1.07 |
| 2019 | 0.09 |
Derived from filed accounts. Not audited figures.