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Carlisle Window Systems Limited

03995371

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

19 STEPHENSON ROAD, CARLISLE, CA1 3NU
Incorporated 17/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Alexander John Kelly

director · Since 17/05/2000

DIRECTOR

BRITISH · ENGLAND · Age 67

Ann Elizabeth Stewart

secretary · Since 07/06/2013

BRITISH

Ms Ann Elizabeth Stewart

director · Since 07/06/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Liam Kelly

director · Since 01/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 28

Ms Doreen Kelly

director · Since 23/01/2026

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Alexander John Kelly

25–50% shares
25–50% votes

British · England · Age 67

St Owens, Cargo, Carlisle, CA6 4AL

Notified 30/06/2016

Ms Ann Elizabeth Stewart

25–50% shares
25–50% votes

British · United Kingdom · Age 63

St Owens, Cargo, Carlisle, CA6 4AL

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 18/02/2014Registered 20/02/2014
Charge
outstanding

CLYDESDALE BANK PLC

Created 18/02/2014Registered 20/02/2014
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 04/02/2014Registered 08/02/2014
charge
satisfied

HSBC BANK PLC

Created 19/07/2010Registered 22/07/2010Satisfied 05/05/2021
charge
satisfied

HSBC BANK PLC

Created 25/11/2002Registered 27/11/2002Satisfied 05/05/2021
charge
satisfied

HSBC BANK PLC

Created 10/08/2000Registered 12/08/2000Satisfied 05/05/2021

CompanyRankvs 1323+ SIC 43342 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Leay Limited
90
2George Jones & Son (Contractors) Limited
90
3Ecoglass Limited
90
4Salisbury Glass Commercial Limited
90
5Lee Glass And Glazing (Nottingham) Limited
90
6Vellacine Limited
90
7Frostree Limited
90
8Central Window Systems Limited
90
9The Kjm Group Limited
90
10Midland Glass Company Limited
90
1323Carlisle Window Systems Limited
69
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£175k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

-£371k

Working capital

Current Assets

£875k

Current Liabilities

£1.2M

Fixed Assets

£832k

Debtors

£566k

60avg. employees

Tax at Year End(2021)

Corp tax£15k

Balance Sheet

Assets less current liabilities£460k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70-£116k
20240.85+£61k
20230.93-£143k
20221.14-£36k
20211.11-£54k
20201.09+£15k
20191.20—

Derived from filed accounts. Not audited figures.