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Carillon Industrial Services Limited

01519536

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

1 GLOUCESTER BUILDING SCHOOL LANE, BEDFORD, MK44 2FF
Incorporated 30/09/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Bryan James Stuart Clover Bsc Hons

director · Since 01/01/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Sylvia Alison Breslin

director · Since 01/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mrs Sylvia Alison Breslin

secretary · Since 01/12/2004

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Ms Rachel Anne Bell

director · Since 01/08/2017

CHAIRMAN / NON EXEC DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Persons with Significant Control

Ms Rachel Anne Bell

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Westlake, High Street, Yeovil, BA22 9AH

Notified 06/04/2016

Sylvia Alison Breslin

25–50% shares
25–50% votes

British · England · Age 67

Copper Cottage, Church End, Bedford, MK44 2RP

Notified 06/04/2016

Mr Bryan James Stuart Clover

25–50% shares
25–50% votes

British · England · Age 58

The Apiary, 107 Caxton End, Cambridge, CB23 2ST

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 28/06/2021Registered 30/06/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/04/2018Registered 19/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/04/2013Registered 17/05/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/07/2012Registered 01/08/2012
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2001Registered 12/12/2001Satisfied 02/05/2013
charge
satisfied

BARCLAYS BANK LTD

Created 31/12/1980Registered 12/01/1981Satisfied 16/10/2015

CompanyRankvs 3429+ SIC 96090 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3429Carillon Industrial Services 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£24.3M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£61k

Cash in the bank

Profit Before Tax

£377k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£11.0M

Current Liabilities

£8.5M

Fixed Assets

£2.1M

Debtors

£7.3M

Cost of Sales

£17.2M

Gross Profit

£7.1M

Admin Expenses

£6.3M

Operating Profit

£760k

Profit After Tax

£275k

83avg. employees

Tax at Year End

Corp tax£125k
Dividends paid-£283k

People Costs

Wages & salaries£3.4M
NI contributions£383k

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£4.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.29

Derived from filed accounts. Not audited figures.