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James Allan Builders (Carlisle) Limited

01107237

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Doreen Allan

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 90

Also on 17 other boards

Doreen Allan

director · Since 31/12/1991

CO SECRETARY

BRITISH · ENGLAND · Age 90

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

CompanyRankvs 978+ SIC 41202 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.05× · 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 31/10/2025

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

3avg. employees

Balance Sheet

Assets less current liabilities£234k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.05-£32k
20242.20-£51k
202317.56

Derived from filed accounts. Not audited figures.