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Carleton House (Shirley) Limited

12812844

active
Private Limited Company
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

266-268 STRATFORD ROAD, SOLIHULL, B90 3AD
Incorporated 14/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Carty

director · Since 14/08/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Charles Glyn Thomas

director · Since 14/08/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Michael Edwin Vousden

director · Since 14/08/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Victor John Young

director · Since 14/08/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/03/2021Registered 08/03/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/02/2021Registered 03/03/2021

CompanyRankvs 132438+ SIC 68209 peers
38

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength22/25 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.

Liquidity2/20 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

£313k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£533k

Working capital

Current Assets

£29k

Current Liabilities

£563k

Fixed Assets

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£967k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£104k
20240.07+£91k
20230.05+£63k
20220.10+£50k
20210.15

Derived from filed accounts. Not audited figures.