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Carlisle Construction Materials Limited

01374446

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

GROUND FLOOR OFFICE SUITE LANCASTER HOUSE, CONCORDE WAY, MANSFIELD, NG19 7DW
Incorporated 21/06/1978

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr James Ryan Armstrong

director · Since 04/12/2023

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 48

Also on 7 other boards

Mr Russell Martin White

director · Since 22/10/2024

PRIVACY AND IT ASSURANCE MANAGER

BRITISH · WALES · Age 52

Also on 7 other boards

Persons with Significant Control

Carlisle Global Ii Limited

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

280, Bishopsgate, London, EC2M 4AG

Reg: 11231736 · Companies House · Limited By Shares

Notified 06/11/2019

Charges0 outstanding

charge
satisfied

FORTIS BANK SA-NV

Created 02/04/2002Registered 04/04/2002Satisfied 27/11/2013
charge
satisfied

BARCLAYS BANK LTD

Created 07/09/1978Registered 27/09/1978Satisfied 11/12/2013

CompanyRankvs 89+ SIC 46130 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.55× · 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 strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.4M

Fixed Assets

£190k

Debtors

£3.1M

Profit After Tax

£493k

27avg. employees+4

Tax at Year End(2023)

Dividends paid-£2.4M

Balance Sheet

Intangible assets£135k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.55+£807k
20231.98+£493k
20221.51-£2.1M
20213.49+£816k
20202.87+£390k
20192.76

Derived from filed accounts. Not audited figures.