Company Overview
Carlatton Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 March 2020. Carlatton Holdings Limited has been in business for 6 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Ts4, Pinewood Business Park Coleshill Road, Marston Green, Birmingham, B37 7HG
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Companies House Data
Company NameCARLATTON HOLDINGS LIMITED
Company Number12514394
Registered Office AddressTs4, Pinewood Business Park Coleshill Road
 Marston Green
 B37 7HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/04/2021
Directors & Members
Robert Johnson - Director
(American, 80 years old, born April 1946)
Appointed 26 August 2020
 Active
Michael Roberts - Director
(English, 39 years old, born April 1987)
Appointed 12 March 2020
 Active
Simon Webster - Director
(British, 66 years old, born February 1960)
Appointed 26 August 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Johnson
ARVEN CAPITAL PARTNERS LIMITED
CARLATTON CAPITAL LIMITED
DYMOND CAPITAL LTD
Michael Roberts
2020 INNOVATION TRAINING HOLDINGS LTD
2020 INNOVATION TRAINING LTD
CARLATTON CAPITAL LIMITED
CARLATTON PROPERTY LIMITED
ROSS MARTIN TAX CONSULTANCY LIMITED
ROSSMARTIN (.CO.UK) LTD
TIGER DOG MEDIA AND PUBLISHING LTD
VIRTUAL TAX PARTNER 'VTAXP' LTD
Simon Webster
2020 INNOVATION TRAINING HOLDINGS LTD
2020 INNOVATION TRAINING LTD
AA WEBSON LLP
ARIOL CAPITAL LIMITED
ARVEN CAPITAL PARTNERS LIMITED
CARLATTON CAPITAL LIMITED
CMLR HOLDINGS LTD
FAI WEBSON LLP
IN WEBSON LLP
INFONETICA LTD
JA WEBSTER & CO. LIMITED
KA WEBSON LLP
KAO WEBSON LLP
NAL WEBSON LLP
OA WEBSON LLP
RJ CAPITAL PARTNERS LIMITED
ROSS MARTIN TAX CONSULTANCY LIMITED
ROSSMARTIN (.CO.UK) LTD
SIL WEBSON LLP
TIGER DOG MEDIA AND PUBLISHING LTD
VIRTUAL TAX PARTNER 'VTAXP' LTD
WEBSTER ARCO LLP
WEBSTER ARVEN LLP
WEBSTER BESTEXPO LLP
WEBSTER CARLATTON LLP
WEBSTER DOMO CAPITAL LLP
WEBSTER IBERICA LLP
WEBSTER LEGACY LLP
WEBSTER LEMUY LLP
WEBSTER MWI LLP
WEBSTER ROSEWOOD LLP
WEBSTER STARTING GATE LLP
WEBSTER TAGUS LLP
WEBSTER TRAILMARK LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 540,000 540,000 540,000
Current Assets 1,909,688 1,909,688 1,911,022
Creditors Due Within One Year 19,344 19,344 20,594
Working Cap 1,890,344 1,890,344 1,890,428
Total Assets Less Current Liabilities 2,430,344 2,430,344 2,430,428
Long-term Liabilities 0 0 0
Net Assets 2,430,344 2,430,344 2,430,428
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,430,344 2,430,344 2,430,428
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 22.0% 22.0% 22.0%
Stocks Inventory - - -
Debtors 74.2% 74.2% 74.1%
Cash Bank In Hand 3.8% 3.8% 3.8%
Current Assets 78.0% 78.0% 78.0%
Creditors Due Within One Year 0.8% 0.8% 0.8%
Net Current Assets Liabilities 77.2% 77.2% 77.1%
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 99.2% 99.2% 99.2%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 98.7 98.7 92.8
Solvency Ratio 126.6 126.6 119.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,449,688 2,449,688 2,451,022
Debt 19,344 19,344 20,594
Net Assets/Debt 2,430,344 2,430,344 2,430,428

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Director's details changed for Mr Robert Montague Johnson on 10 March 2026
Confirmation statement made on 11 March 2026 with no updates
Confirmation statement made on 11 March 2025 with no updates
Registration of charge 125143940002, created on 24 October 2024
Confirmation statement made on 11 March 2024 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 11 March 2023 with no updates
Registered office address changed from Ts2, Pinewood Business Park Coleshill Road Marston Green Birmingham B37 7HG England to Ts4, Pinewood Business Park Coleshill Road Marston Green Birmingham B37 7HG on 12 January 2023
Confirmation statement made on 11 March 2022 with updates
Registered office address changed from Wellington House Starley Way Birmingham B37 7HB England to Ts2, Pinewood Business Park Coleshill Road Marston Green Birmingham B37 7HG on 1 February 2022
Memorandum and Articles of Association
Resolutions
Sub-division of shares on 31 August 2021
Confirmation statement made on 11 March 2021 with updates
Change of details for Mr Michael William Howard Roberts as a person with significant control on 31 August 2020
Statement of capital following an allotment of shares on 31 August 2020
Appointment of Mr Robert Montague Johnson as a director on 26 August 2020
Memorandum and Articles of Association
Resolutions
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