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James Allan Builders (Carlisle) Limited

01107237

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WIZA HOUSE, WIGTON, CA7 9BA
Incorporated 10/04/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Doreen Allan

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 89

Also on 17 other boards

Doreen Allan

director · Since 31/12/1991

CO SECRETARY

BRITISH · ENGLAND · Age 89

Also on 17 other boards

Mr Stephen James Allan

director · Since 31/12/1991

BUILDER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Miss Courtney Jade Allan

director · Since 23/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Mr Stephen James Allan

50–75% shares
50–75% votes

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

Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2014Registered 14/05/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/12/2011Registered 20/12/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/2011Registered 01/10/2011Satisfied 28/09/2022
charge
satisfied

HSBC BANK PLC

Created 21/05/2008Registered 29/05/2008Satisfied 03/12/2009
charge
satisfied

HSBC BANK PLC

Created 17/01/2008Registered 02/02/2008Satisfied 03/12/2009
charge
satisfied

HSBC BANK PLC

Created 16/07/2007Registered 17/07/2007Satisfied 26/10/2007
charge
satisfied

HSBC BANK PLC

Created 27/05/2004Registered 28/05/2004Satisfied 03/12/2009
charge
satisfied

MIDLAND BANK PLC

Created 16/08/1996Registered 04/09/1996Satisfied 03/12/2009
charge
satisfied

MIDLAND BANK PLC

Created 01/12/1994Registered 06/12/1994Satisfied 03/12/2009
charge
satisfied

MIDLAND BANK PLC,

Created 16/09/1994Registered 23/09/1994Satisfied 03/12/2009
charge
satisfied

MIDLAND BANK PLC

Created 18/08/1994Registered 06/09/1994Satisfied 03/12/2009
charge
satisfied

MIDLAND BANK PLC

Created 12/03/1993Registered 19/03/1993Satisfied 14/06/1997
charge
satisfied

MIDLAND BANK PLC

Created 31/12/1992Registered 19/01/1993Satisfied 03/12/2009
charge
satisfied

MIDLAND BANK PLC

Created 04/05/1990Registered 11/05/1990Satisfied 03/12/2009
charge
satisfied

MIDLAND BANK PLC

Created 20/03/1987Registered 24/03/1987Satisfied 03/12/2009
charge
satisfied

MIDLAND BANK PLC

Created 22/01/1987Registered 28/01/1987Satisfied 10/12/2009
charge
satisfied

MIDLAND BANK PLC

Created 17/11/1986Registered 19/11/1986Satisfied 03/12/2009
charge
satisfied

MIDLAND BANK PLC

Created 16/01/1985Registered 22/01/1985Satisfied 03/12/2009
charge
satisfied

MIDLAND BANK PLC

Created 20/11/1984Registered 06/12/1984Satisfied 03/12/2009
charge
satisfied

MIDLAND BANK PLC

Created 27/01/1982Registered 01/02/1982Satisfied 03/12/2009
charge
satisfied

MIDLAND BANK PLC

Created 05/08/1980Registered 08/08/1980Satisfied 03/12/2009

CompanyRankvs 994+ SIC 41202 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.2× · 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 strength23/25 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.

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 31/10/2024

Net Worth

£266k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£476k

Current Liabilities

£217k

Fixed Assets

£6k

3avg. employees

Balance Sheet

Assets less current liabilities£266k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20-£51k
202317.56-£127k
20223.84-£50k
20213.11+£125
20206.57-£94k
201911.28-£173k
201818.14

Derived from filed accounts. Not audited figures.