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Carlisle Glass Limited

01430201

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

GLENEDEN MILL, CARLISLE, CA2 5XW
Incorporated 15/06/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting
43342
Glazing

Officers

Mr John Lawrence Pattison

director · Since 31/10/1991

CHAIRMAN/DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Steven Pattison

director · Since 31/10/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mrs Catherine Hodgson

director · Since 15/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Claire Marie Howe

director · Since 15/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Mrs Andrea Mary Mcnichol

director · Since 15/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mrs Nicola Clare Robinson

director · Since 15/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Cgwp Holdings Limited

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

Arkle House, 31 Lonsdale Street, Carlisle, CA1 1BJ

Reg: 15159989 · Companies House · Private Limited Company

Notified 18/10/2023

Former PSCs

Mr John Lawrence Pattison

Ceased 18/10/2023

Charges8 outstanding

charge
outstanding

CLOSE INVOICE FINANCE LTD

Created 24/05/2011Registered 27/05/2011
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 16/09/2010Registered 05/10/2010Satisfied 14/05/2024
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 16/09/2010Registered 05/10/2010Satisfied 14/05/2024
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 27/09/2010Registered 29/09/2010Satisfied 14/05/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/12/2009Registered 17/12/2009Satisfied 14/05/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/12/2009Registered 17/12/2009Satisfied 14/05/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/12/2009Registered 03/12/2009Satisfied 29/04/2020
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/12/2009Registered 03/12/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/12/2009Registered 03/12/2009Satisfied 14/05/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/12/2009Registered 03/12/2009Satisfied 07/07/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/12/2009Registered 03/12/2009Satisfied 14/05/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/11/2008Registered 08/11/2008Satisfied 14/05/2024
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/10/2007Registered 31/10/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/2007Registered 09/01/2007Satisfied 14/05/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/2007Registered 09/01/2007Satisfied 14/05/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2006Registered 13/04/2006Satisfied 14/05/2024
charge
satisfied

COLLINS & AIKMAN AUTOMOTIVE FABRICS LIMITED (IN ADMINISTRATION) THE SECURED PARTY

Created 22/12/2005Registered 03/01/2006Satisfied 14/05/2024
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/10/2002Registered 01/11/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/10/2002Registered 28/10/2002Satisfied 09/01/2020
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/10/2002Registered 28/10/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/2002Registered 17/10/2002
charge
outstanding

JOHN LAWRENCE PATTISON,STEVEN PATTISON,DAVID PATTISON AND MICHAEL GEORGE PATTISON AND SUNTRUSTL

Created 18/01/2002Registered 02/02/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/01/2002Registered 24/01/2002Satisfied 03/12/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/07/1998Registered 06/08/1998
charge
satisfied

MIDLAND BANK PLC

Created 07/03/1997Registered 14/03/1997Satisfied 05/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 21/03/1988Registered 22/03/1988Satisfied 05/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 23/02/1987Registered 26/02/1987Satisfied 15/04/1999
charge
satisfied

MIDLAND BANK PLC

Created 23/02/1987Registered 26/02/1987Satisfied 05/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 20/05/1985Registered 28/05/1985Satisfied 05/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 30/11/1984Registered 17/12/1984Satisfied 05/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 19/11/1984Registered 22/11/1984Satisfied 05/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 24/11/1982Registered 29/11/1982Satisfied 05/09/1998

CompanyRankvs 434+ SIC 43341 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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434Carlisle Glass Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.5M

Fixed Assets

£2.0M

Debtors

£847k

28avg. employees-13

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£91k
20221.23—

Derived from filed accounts. Not audited figures.