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Carlton Carbon Limited

13282768

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

26 ELLERBECK COURT, STOKESLEY, TS9 5PT
Incorporated 22/03/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

66120
Security and commodity contracts dealing activities
74901
Environmental consulting activities

Officers

Mr John Lindsay Fernyhough Edwards

secretary · Since 02/06/2021

Mr Stephen John Pickup

director · Since 15/11/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Also on 50 other boards

Persons with Significant Control

Keith Clarke

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

British · United Kingdom · Age 65

26, Ellerbeck Court, Stokesley, TS9 5PT

Notified 22/03/2021

CompanyRankvs 260+ SIC 66120 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Longevity5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.6M

Current Liabilities

£795k

Fixed Assets

£1.7M

Debtors

£1.7M

5avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.24-£33k
20232.74+£601k
20221.59+£2.9M
20211.01

Derived from filed accounts. Not audited figures.