Carlton Lending Limited
11797097
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 30/01/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 23 other boards
director · Since 30/01/2019
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 21 other boards
Former
director · Resigned 16/02/2021
director · Resigned 16/02/2021
director · Resigned 04/12/2025
Persons with Significant Control
Carlton Bonds Plc
Fifth Floor, 1-2, Royal Exchange Buildings, London, EC3V 3LF
Reg: 11786534 · Companies House · Public Limited Company
Notified 30/01/2019
Charges1 outstanding
CITY PARTNERSHIP TRUSTEE LIMITED
Change History
Active
Private Limited Company
CARLTON HOUSE
CO DURHAM
CompanyRankvs 1125+ SIC 64929 peers22
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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
This support, combined with our conservative approach to new lending and focus on portfolio management, provides the Directors with reasonable assurance about the company's ability to continue as a going concern. As a result of this assessment, the Directors consider it appropriate to prepare the financial statements on a going concern basis. Approved and authorised by the Board on 29 July 2026 an
Key FinancialsYear ending 31/01/2026
Net Worth
-£7k
Balance sheet strength
Cash
£955
Cash in the bank
Profit Before Tax
£77
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£1.8M
Current Liabilities
£1.8M
Debtors
£1.8M
Admin Expenses
£237k
Profit After Tax
£57
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 1.00 |
Derived from filed accounts. Not audited figures.