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Carlton House Holdings Limited

12217370

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Carlton House, Hemnall Street, Epping, CM16 4NQ
Incorporated 20/09/2019

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Rajasinghe Balasuriya

director · Since 20/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr James John Situ Balasuriya

director · Since 24/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 12 other boards

Rajasinghe Balasuriya

director · Since 20/09/2019

British · United Kingdom · Age 64

James John Situ Balasuriya

director · Since 24/06/2021

British · United Kingdom · Age 29

Persons with Significant Control

Mr Rajasinghe Balasuriya

75–100% votes

British · United Kingdom · Age 64

Carlton House, Hemnall Street, Epping, CM16 4NQ

Notified 20/09/2019

Ms Anna Carol Serjent

25–50% shares

British · England · Age 35

Carlton House, Hemnall Street, Epping, CM16 4NQ

Notified 20/09/2019

Mr James John Situ Balasuriya

25–50% shares

British · United Kingdom · Age 29

Carlton House, Hemnall Street, Epping, CM16 4NQ

Notified 20/09/2019

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 26/07/2024Registered 31/07/2024
Charge
satisfied

INVESTEC BANK PLC

Created 02/12/2021Registered 21/12/2021Satisfied 16/05/2024
Charge
satisfied

INVESTEC BANK PLC

Created 02/12/2021Registered 21/12/2021Satisfied 16/05/2024
Charge
satisfied

INVESTEC BANK PLC

Created 02/12/2021Registered 21/12/2021Satisfied 16/05/2024

Change History

officer appointed → BALASURIYA, James John Situ
2026-07-23
officer appointed → BALASURIYA, Rajasinghe
2026-07-23
status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → Carlton House
2026-07-23

CARLTON HOUSE

post town → Epping
2026-07-23

EPPING

CompanyRankvs 39584+ SIC 96090 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 119.72× · 20/20
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.

Employees14/15 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.

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 30/09/2025

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

5avg. employees+1

Balance Sheet

Assets less current liabilities£8.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025119.72-£213k
20233.17—

Derived from filed accounts. Not audited figures.