Back to search

Carlton Hill Holdings Ltd

12888943

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

LAYTON HALL LAYTON ROAD, LEEDS, LS19 6QZ
Incorporated 18/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Catherine Victoria Coleman

secretary · Since 18/09/2020

Mr Brian Pickard

director · Since 18/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 91

Also on 4 other boards

Mrs Catherine Victoria Coleman

director · Since 29/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 16 other boards

Mr Miles Bryan Pickard

director · Since 29/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 17 other boards

Mr Simon Winston Pickard

director · Since 29/10/2020

PROPERTY INVESTMENT & MANAGEMENT

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Persons with Significant Control

Pickards Leeds Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Layton Hall, Layton Road, Leeds

Reg: 10947594 · Companies House · Private Company Limited By Shares

Notified 18/09/2020

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 21/12/2023Registered 22/12/2023
Charge
outstanding

ALDERMORE BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 29/10/2021Registered 03/11/2021
Charge
satisfied

REWARD CAPITAL LIMITED

Created 01/03/2021Registered 09/03/2021Satisfied 08/11/2021
Charge
satisfied

REWARD CAPITAL LIMITED

Created 19/10/2020Registered 20/10/2020Satisfied 08/11/2021
Charge
satisfied

REWARD CAPITAL LIMITED

Created 19/10/2020Registered 20/10/2020Satisfied 08/11/2021
Charge
satisfied

REWARD CAPITAL LIMITED

Created 19/10/2020Registered 20/10/2020Satisfied 08/11/2021

CompanyRankvs 37528+ SIC 68209 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.51× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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 31/05/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£12.2M

Working capital

Current Assets

£13.8M

Current Liabilities

£1.6M

Debtors

£13.8M

0avg. employees-5

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£49.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.51+£82k
20230.14-£14k
20220.18+£1.7M
20210.25

Derived from filed accounts. Not audited figures.