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Carlton Packaging Holdings Ltd

13988772

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2 BEDFORD LINK LOGISTICS PARK, BEDFORD, MK43 9SS
Incorporated 19/03/2022

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Alan Magee

director · Since 19/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Marcus James Magee

director · Since 19/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Marcus Magee

Significant control

British · England · Age 60

Unit 2, Bedford Link Logistics Park, Bedford, MK43 9SS

Notified 19/03/2022

Alan Magee

Significant control

British · England · Age 39

Unit 2, Bedford Link Logistics Park, Bedford, MK43 9SS

Notified 19/03/2022

Former PSCs

Bridget Magee

Ceased 13/07/2023

Mrs Rosanne Jill Magee

Ceased 13/07/2023

Mr Paul Magee

Ceased 13/07/2023

Mrs Amelia Magee

Ceased 13/07/2023

Mary Elizabeth Magee

Ceased 13/07/2023

Martin John Magee

Ceased 13/07/2023

CompanyRankvs 2521+ SIC 64209 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2521Carlton Packaging Holdings Ltd
75
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.

Employees11/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2023

Net Worth

£37.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£718k

Fixed Assets

£43.3M

Debtors

£1.9M

Profit After Tax

£2.3M

2avg. employees

Tax at Year End

Corp tax£718k
Dividends paid£315k

Balance Sheet

Assets less current liabilities£44.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20232.59

Derived from filed accounts. Not audited figures.