Carlton House Holdings Limited
12217370
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 24/06/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 29
Also on 12 other boards
Persons with Significant Control
Mr Rajasinghe Balasuriya
British · United Kingdom · Age 64
Carlton House, Hemnall Street, Epping, CM16 4NQ
Notified 20/09/2019
Ms Anna Carol Serjent
British · England · Age 35
Carlton House, Hemnall Street, Epping, CM16 4NQ
Notified 20/09/2019
Mr James John Situ Balasuriya
British · United Kingdom · Age 29
Carlton House, Hemnall Street, Epping, CM16 4NQ
Notified 20/09/2019
Charges1 outstanding
INVESTEC BANK PLC
INVESTEC BANK PLC
INVESTEC BANK PLC
INVESTEC BANK PLC
Change History
Active
Private Limited Company
CARLTON HOUSE
EPPING
CompanyRankvs 39584+ SIC 96090 peers46
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£254k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3.9M
Working capital
Current Assets
£3.9M
Current Liabilities
£33k
Fixed Assets
£4.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 119.72 | -£213k |
| 2023 | 3.17 | — |
Derived from filed accounts. Not audited figures.