James Allan Builders (Carlisle) Limited
01107237
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 31/12/1991
CO SECRETARY
BRITISH · ENGLAND · Age 90
Also on 17 other boards
director · Since 31/12/1991
BUILDER
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 23/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 2 other boards
Persons with Significant Control
Mr Stephen James Allan
British · England · Age 66
Mill Eden, Plains Road, Carlisle, CA4 8LA
Notified 22/02/2022
Former PSCs
James Allan
Ceased 09/04/2021
Mr James Allan
Ceased 01/11/2018
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 978+ SIC 41202 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£234k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£229k
Working capital
Current Assets
£267k
Current Liabilities
£38k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.05 | -£32k |
| 2024 | 2.20 | -£51k |
| 2023 | 17.56 | — |
Derived from filed accounts. Not audited figures.