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A.J.Carlier & Sons Limited

00579772

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 BLACKSMITHS LANE, DERBY, DE65 6HF
Incorporated 11/03/1957

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

52103
52103
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

David Carlier

director · Since 03/04/1991

RETIRED

BRITISH · ENGLAND · Age 87

Also on 1 other board

Mr Ian Michael Carlier

director · Since 14/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

David Carlier

75–100% shares
75–100% votes
Appoint directors

British · England · Age 87

4, Blacksmiths Lane, Derby, DE65 6HF

Notified 06/04/2016

CompanyRankvs 251+ SIC 52103 peers
82

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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

£93k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£95k

Current Liabilities

£18k

Fixed Assets

£15k

4avg. employees

Balance Sheet

Assets less current liabilities£93k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20255.41-£492k
202433.50+£21k
202329.91+£20k
202226.25+£19k
202127.83+£22k
20207.62+£40k
20194.86

Derived from filed accounts. Not audited figures.