Company Overview
Carlton Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 April 1988, so this is a well established company. Carlton Enterprises Limited has been in business for 37 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

St Martins House Business Centre Ockham Road South, Leatherhead, East Horsley, Surrey, KT24 6RX
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Companies House Data
Company NameCARLTON ENTERPRISES LIMITED
Company Number02243732
Registered Office AddressSt Martins House Business Centre Ockham Road South
 Leatherhead
 KT24 6RX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/04/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/05/2017
Returns Last Made Up Date13/04/2016
Directors & Members
Show Resigned
Alan Smith - Director
(British, 83 years old, born February 1943)
Toby Smith - Director
(British, 49 years old, born May 1977)
Appointed 20 March 2007
 Active
Secretaries
Show Resigned
Alan Smith - Secretary
(British)
Appointed 30 June 2008
 Active
Other Company Directorships
Alan Smith
CAPEL HOUSE FARM MANAGEMENT COMPANY LIMITED
COURT CONSTRUCTION LIMITED
ELMBRIDGE ESTATES LIMITED
ELMBRIDGE ESTATES ONE LIMITED
ELMBRIDGE GROUP LIMITED
FAIRFIELD PARK MANAGEMENT COMPANY LIMITED
SPENCER PARK MANAGEMENT COMPANY LIMITED
TARNROCK LIMITED
TRIALHEATH LIMITED
TWINSTACKS (CLAYGATE) LIMITED
WALTON & HERSHAM F.C. (1982) LIMITED
Toby Smith
CAPEL HOUSE FARM MANAGEMENT COMPANY LIMITED
ELMBRIDGE ESTATES LIMITED
ELMBRIDGE GROUP LIMITED
TARNROCK LIMITED
TRIALHEATH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 6,998 6,998 2,087
Current Assets 4,647,239 4,647,239 4,137,658
Creditors Due Within One Year 3,895,123 3,895,123 3,892,626
Working Cap 752,116 752,116 245,032
Total Assets Less Current Liabilities 759,114 759,114 247,119
Long-term Liabilities 3,433,722 3,433,722 3,009,576
Net Assets -2,674,608 -2,674,608 -2,762,457
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,674,608 -2,674,608 -2,762,457
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.1%
Stocks Inventory - - -
Debtors 2.1% 2.1% 1.7%
Cash Bank In Hand 1.5% 1.5% 1.2%
Current Assets 99.8% 99.8% 99.9%
Creditors Due Within One Year 83.7% 83.7% 94.0%
Net Current Assets Liabilities 16.2% 16.2% 5.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -57.5% -57.5% -66.7%
Capital Employed - - -
Total Assets Less Current Liabilities 16.3% 16.3% 6.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 0.6 0.6 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 31
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 22
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 4,654,237 4,654,237 4,139,745
Debt 7,328,845 7,328,845 6,902,202
Net Assets/Debt -2,674,608 -2,674,608 -2,762,457

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around KT24 6RX
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UNIT 1 HEYWORTH BUSINESS PARK, OLD PORTSMOUTH ROAD, PEASMARSH, SURREY, KT24 6RX
BARLEY MOW TILFORD LIMITED
Unit 1 Heyworth Business Park, Old Portsmouth Road, Peasmarsh, Surrey, KT24 6RX
HEYWORTH HOMES (NEWPORT) LIMITED
UNIT 1 HEYWORTH BUSINESS PARK, OLD PORTSMOUTH ROAD, PEASMARSH, SURREY, KT24 6RX
STENBALL CONSTRUCTION LIMITED
UNIT 1 HEYWORTH BUSINESS PARK, OLD PORTSMOUTH ROAD, PEASMARSH, SURREY, KT24 6RX
STENBALL NO. 2 LIMITED
UNIT 1 HEYWORTH BUSINESS PARK, OLD PORTSMOUTH ROAD, PEASMARSH, SURREY, KT24 6RX
TRICKY PIXELS LTD
AVOCA, 160 PORTSMOUTH ROAD, COBHAM, SURREY, KT24 6RX
PILLARS ESTATES LTD
Building One Chiswick Park, 566 Chiswick High Road, London, KT24 6RX
STENBALL MANAGEMENT LIMITED
UNIT 1 HEYWORTH BUSINESS PARK, OLD PORTSMOUTH ROAD, PEASMARSH, SURREY, KT24 6RX
STENBALL GROUP LIMITED
UNIT 1 HEYWORTH BUSINESS PARK, OLD PORTSMOUTH ROAD, PEASMARSH, SURREY, KT24 6RX
CAPEL HOUSE FARM MANAGEMENT COMPANY LIMITED
ST MARTINS HOUSE BUSINESS CENTRE, OCKHAM ROAD SOUTH, EAST HORSLEY, LEATHERHEAD, SURREY, KT24 6RX
Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 July 2025 with no updates
Registration of charge 022437320031, created on 24 September 2024
Confirmation statement made on 6 July 2024 with no updates
Confirmation statement made on 6 July 2023 with no updates
Registration of charge 022437320030, created on 9 December 2022
Change of details for Elmbridge Estates Limited as a person with significant control on 10 August 2022
Director's details changed for Mr Alan John Smith on 10 August 2022
Director's details changed for Mr Toby Alan Smith on 10 August 2022
Confirmation statement made on 6 July 2022 with updates
Registered office address changed from New Derwent House 69-73 Theobalds Road London WC1X 8TA to St Martins House Business Centre Ockham Road South Leatherhead East Horsley Surrey KT24 6RX on 12 May 2022
Registration of charge 022437320029, created on 4 November 2021
Confirmation statement made on 6 July 2021 with updates
Director's details changed for Mr Toby Alan Smith on 20 July 2021
Secretary's details changed for Mr Alan John Smith on 31 August 2021
Director's details changed for Mr Toby Alan Smith on 25 July 2021
Director's details changed for Mr Alan John Smith on 25 July 2021
Confirmation statement made on 6 July 2020 with no updates
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