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Carlton Energy Limited

11756362

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

26 ELLERBECK COURT, MIDDLESBROUGH, TS9 5PT
Incorporated 08/01/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Mr Michael Fred Shaw Benson

director · Since 08/01/2019

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 21 other boards

Mr Keith Clarke

director · Since 08/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 15 other boards

Mr David John Philpot

director · Since 08/01/2019

LEGAL COUNSEL

BRITISH · UNITED KINGDOM · Age 65

Also on 41 other boards

Mr Stephen John Pickup

director · Since 17/09/2020

MANAGING DIRECTOR

BRITISH · WALES · Age 51

Also on 50 other boards

Mr John Lindsay Fernyhough Edwards

secretary · Since 22/06/2021

Persons with Significant Control

Mr Keith Clarke

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

British · England · Age 65

26, Ellerbeck Court, Middlesbrough, TS9 5PT

Notified 08/01/2019

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 07/11/2021Registered 11/11/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 11/11/2021Registered 11/11/2021

CompanyRankvs 79847+ SIC 41100 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/04/2025

Net Worth

-£810k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

-£810k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.1M

Fixed Assets

£20

Debtors

£1.1M

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities-£810k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£675k
20230.09-£19k
20220.03-£96k
20211.00

Derived from filed accounts. Not audited figures.