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The Carlton Inn Holding Company Ltd

15623536

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

The Carlton Inn Main Street, Carlton Husthwaite, Thirsk, YO7 2BW
Incorporated 07/04/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

56302
Public houses and bars

Officers

Angela Hullah

director · Since 07/04/2024

British · England · Age 53

Mary Thompson

director · Since 03/06/2024

British · United Kingdom · Age 29

Former

Dean Lewis Hullah

director · Resigned 03/06/2024

Persons with Significant Control

Mrs Angela Hullah

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

British · England · Age 53

The Carlton Inn, Main Street, Thirsk, YO7 2BW

Notified 07/04/2024

Mary Thompson

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

British · United Kingdom · Age 29

The Carlton Inn, Main Street, Thirsk, YO7 2BW

Notified 03/06/2024

Former PSCs

Mr Dean Lewis Hullah

Ceased 03/06/2024

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1The Carlton Inn Main Street
2026-05-07

THE CARLTON INN MAIN STREET

post townThirsk
2026-05-07

THIRSK

officer appointedHULLAH, Angela
2026-05-07
officer appointedTHOMPSON, Mary
2026-05-07

CompanyRankvs 15439+ SIC 56302 peers
43

Financial strength26th percentile among SIC peers · 7/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£13k

Current Liabilities

£21k

16avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.60

Derived from filed accounts. Not audited figures.

Filing History9 filings

Accounts filed

accounts with accounts type micro entity

22/12/20258 pages · PDF
Accounts date changed

change account reference date company previous shortened

03/12/20251 page · PDF
Confirmation statement

confirmation statement with no updates

06/06/20253 pages · PDF
PSC notified

notification of a person with significant control

03/06/20242 pages · PDF
PSC07

cessation of a person with significant control

03/06/20241 page · PDF
Director resigned

termination director company with name termination date

03/06/20241 page · PDF
Director appointed

appoint person director company with name date

03/06/20242 pages · PDF
Confirmation statement

confirmation statement with updates

03/06/20244 pages · PDF
Incorporated

incorporation company

07/04/202414 pages · PDF