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A.R. Carlisle & Sons Limited

00465159

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OLDFIELD FARM, BEDS, SG16 6EJ
Incorporated 01/03/1949

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mrs Julia Channing Carlisle

director · Since 31/12/1991

FARMER

BRITISH · ENGLAND · Age 79

Mr Mark Andrew Russell Carlisle

secretary · Since 18/06/1998

BRITISH · Age 49

Mr James Andrew Russell Carlisle

director · Since 09/12/2004

FARMER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr James Andrew Russell Carlisle

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 45

Oldfield Farm, Beds, SG16 6EJ

Notified 06/04/2016

Mrs Julia Channing Carlisle

25–50% shares
25–50% votes

British · England · Age 79

Oldfield Farm, Beds, SG16 6EJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2012Registered 04/12/2012

CompanyRankvs 456+ SIC 01110 peers
67

Financial strength71th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Longevity15/15 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

Outstanding charges: -10 pts

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

£1.9M

Balance sheet strength

Cash

£659k

Cash in the bank

Net Current Assets

£883k

Working capital

Current Assets

£1.0M

Current Liabilities

£124k

Fixed Assets

£1.1M

Debtors

£47k

3avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.14+£28k
20248.04

Derived from filed accounts. Not audited figures.