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Carlatton Holdings Limited

12514394

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

TS4, PINEWOOD BUSINESS PARK COLESHILL ROAD, BIRMINGHAM, B37 7HG
Incorporated 12/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael William Howard Roberts

director · Since 12/03/2020

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Robert Montague Johnson

director · Since 26/08/2020

PROFESSOR

AMERICAN · UNITED STATES · Age 80

Mr Simon Philip Webster

director · Since 26/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 34 other boards

Persons with Significant Control

Mr Michael William Howard Roberts

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 39

Ts4, Pinewood Business Park, Coleshill Road, Birmingham, B37 7HG

Notified 12/03/2020

Charges2 outstanding

Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 24/10/2024Registered 25/10/2024
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 31/08/2020Registered 16/09/2020

CompanyRankvs 11854+ SIC 64209 peers
50

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 51.01× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£24k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£38k

Debtors

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202551.01+£0
202450.97+£0
202398.72-£2.4M
202292.80

Derived from filed accounts. Not audited figures.