Company Overview
Carleton Lodge Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 January 2020. Carleton Lodge Developments Limited has been in business for 6 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 30 September 2023.
Registered Address

Flat 2, 13 North Park Road, Leeds, LS8 1JD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCARLETON LODGE DEVELOPMENTS LIMITED
Company Number12433433
Registered Office AddressFlat 2, 13 North Park Road
 LS8 1JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/02/2021
Directors & Members
Show Resigned
Gail Moscicki - Director
(British, 63 years old, born July 1963)
Appointed 11 May 2020
 Active
Stephen Moscicki - Director
(British, 69 years old, born December 1957)
Appointed 29 April 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gail Moscicki
BEILBY GRANGE PROPERTIES LIMITED
FE CORPORATE SERVICES LTD
LEAVENTHORPE HALL DEVELOPMENTS LIMITED
MOSCICKI PROPERTY COMPANY LTD.
STRIKE SPORTS LTD
THE MANOR HOUSE ST IVES LIMITED
UK CARBON RESOLUTIONS LIMITED
US ENERGY SOLUTIONS LTD
WHITE BEAR RESOURCES LTD
WHITE ROSE APARTMENTS LIMITED
Stephen Moscicki
BLUE BEAR MINING LIMITED
GEM HOLDINGS LIMITED
LA PETITE BOULANGERIE & PATISSERIE LTD
MOSCICKI PROPERTY COMPANY LTD
MOSCICKI PROPERTY COMPANY LTD.
PANTHER RESOURCES LIMITED
PRIMARY RESOURCES LIMITED
S & L ISLANDS LTD
SHELBY LOGISTICS LIMITED
THE BEAR MINING GROUP LIMITED
UK CARBON RESOLUTIONS LIMITED
US ENERGY SOLUTIONS LTD
VUE CARBON LIMITED
WHITE BEAR RESOURCES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0
Current Assets 1,521,856 551,159
Creditors Due Within One Year 1,507,135 501,569
Working Cap 14,721 49,590
Total Assets Less Current Liabilities 14,721 49,590
Long-term Liabilities 0 49,180
Net Assets 14,721 410
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 14,721 410
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 99.0% 91.0%
Net Current Assets Liabilities 1.0% 9.0%
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 1.0% 0.1%
Capital Employed - -
Total Assets Less Current Liabilities 1.0% 9.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.0 1.1
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020
Assets 1,521,856 551,159
Debt 1,507,135 550,749
Net Assets/Debt 14,721 410
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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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 LS8 1JD
RUTHER CROSS LIMITED
13 FIRST FLOOR, NORTH PARK ROAD, LEEDS, WEST YORKSHIRE, LS8 1JD
SUN BUSINESS CONSULTING LTD
17 NORTH PARK ROAD, LEEDS, LS8 1JD
CYPRESS AVENUE LIMITED
BANKFIELD, 6 NORTH PARK ROAD, LEEDS, WEST YORKSHIRE, LS8 1JD
OLLAPOD LLP
Bankfield, 6 North Park Road, Leeds, West Yorkshire, LS8 1JD
TIMHALES LTD
1 NORTH PARK RD, LEEDS, LS8 1JD
NEAT INNOVATION LIMITED
Airport House, Purley Way, Croydon, Surrey, LS8 1JD
POLAR BEAR CLASSICAL LIMITED
BANKFIELD 6 NORTH PARK ROAD, LEEDS, WEST YORKSHIRE, LS8 1JD
AAK FINANCIAL SERVICES LIMITED
5 North Park Road, Roundhay, Leeds, LS8 1JD
Document Filings
Registered office address changed from 7B St James Business Park Grimbald Crag Court Knaresborough North Yorkshire HG5 8QB England to Flat 2, 13 North Park Road Leeds LS8 1JD on 24 June 2024
Change of details for Mrs Gail Elizabeth Moscicki as a person with significant control on 18 June 2024
Director's details changed for Mrs Gail Elizabeth Moscicki on 18 June 2024
Director's details changed for Mr Stephen Moscicki on 18 June 2024
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Change of details for Mrs Gail Elizabeth Moscicki as a person with significant control on 19 July 2023
Director's details changed for Mrs Gail Elizabeth Moscicki on 19 July 2023
Registered office address changed from 7 Market Place Wetherby West Yorkshire LS22 6LG United Kingdom to 7B St James Business Park Grimbald Crag Court Knaresborough North Yorkshire HG5 8QB on 10 July 2023
Confirmation statement made on 29 January 2023 with updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Director's details changed for Mr Stephen Moscicki on 25 May 2022
Director's details changed for Mrs Gail Elizabeth Moscicki on 25 May 2022
Change of details for Mrs Gail Elizabeth Moscicki as a person with significant control on 25 May 2022
Confirmation statement made on 29 January 2022 with updates
Change of details for Mrs Gail Elizabeth Moscicki as a person with significant control on 30 November 2021
Director's details changed for Mrs Gail Elizabeth Moscicki on 30 November 2021
Appointment of Mr Stephen Moscicki as a director on 29 April 2021
Confirmation statement made on 29 January 2021 with updates
Registration of charge 124334330001, created on 16 October 2020
Registered office address changed from Flat 2, 13 North Park Road Leeds LS8 1JD England to 7 Market Place Wetherby West Yorkshire LS22 6LG on 28 July 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free