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Carlisle Staffing Services Holdings Limited

04167777

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR, MULBERRY HOUSE PARKLAND SQUARE, LUTON, LU1 3LU
Incorporated 26/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Joanne Weston

director · Since 05/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 19 other boards

Simon Ian Moore

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 48

Also on 14 other boards

Persons with Significant Control

Bms Limited

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

First Floor, Mulberry House, Parkland Square, Luton, LU1 3LU

Reg: 3654321 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)

Created 17/12/2021Registered 29/12/2021Satisfied 19/04/2024
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT).

Created 05/03/2019Registered 19/03/2019Satisfied 19/04/2024
Charge
satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))

Created 06/11/2015Registered 10/11/2015Satisfied 19/04/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 30/07/2015Registered 01/08/2015Satisfied 27/04/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 10/11/2014Registered 17/11/2014Satisfied 27/04/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 06/03/2014Registered 11/03/2014Satisfied 27/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2013Registered 28/02/2013Satisfied 27/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/2012Registered 28/08/2012Satisfied 27/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/2012Registered 14/08/2012Satisfied 27/04/2017
charge
satisfied

HSBC TRUSTEE (C.I.) LIMITED (THE "SECURITY TRUSTEE")

Created 06/05/2008Registered 23/05/2008Satisfied 11/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/2008Registered 17/05/2008Satisfied 27/04/2017
charge
satisfied

THE BANK OF NOVA SCOTIA AS AGENT AND SECURITY TRUSTEE FOR THE LENDERS

Created 12/03/2001Registered 30/03/2001Satisfied 16/07/2004
charge
satisfied

THE BANK OF NOVA SCOTIA

Created 01/03/2001Registered 20/03/2001Satisfied 16/07/2004

CompanyRankvs 3741+ SIC 78200 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3741Carlisle Staffing Services Holdings Limited
64
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.

Employees9/15 pts

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

Liquidity0/20 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

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 03/01/2025

Net Worth

£9.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

—

Current Liabilities

£2.9M

Debtors

£38k

2avg. employees
Prepared with Digita Accounts Production Advanced