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Carlisle Embroidery Limited

04833237

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8B PORT ROAD BUSINESS PARK, CARLISLE, CA2 7AJ
Incorporated 15/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Alan Rogerson

secretary · Since 29/07/2003

EMBROIDERER

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Alan Rogerson

director · Since 29/07/2003

EMBROIDERER

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Stuart Rogerson

director · Since 29/07/2003

EMBROIDERER

SCOTTISH · ENGLAND · Age 47

Mr Stuart Alan Rogerson

director · Since 29/07/2003

EMBROIDERER

SCOTTISH · ENGLAND · Age 47

Persons with Significant Control

Mr Stuart Alan Rogerson

75–100% shares

Scottish · England · Age 47

15, Fulford Walk, Carlisle, CA3 9RA

Notified 01/07/2016

Mr Stuart Rogerson

75–100% shares

Scottish · England · Age 47

15, Fulford Walk, Carlisle, CA3 9RA

Notified 01/07/2016

Former PSCs

Mr Alan Rogerson

Ceased 01/04/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/12/2003Registered 11/12/2003

CompanyRankvs 3212+ SIC 47710 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3212Carlisle Embroidery Limited
66
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£25k

Current Liabilities

£81k

Fixed Assets

£109k

4avg. employees

Tax at Year End(2022)

Corp tax£19k

Balance Sheet

Assets less current liabilities£55k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£671
20240.39+£2k
20230.44+£11k
20220.42+£10k
20210.40—

Derived from filed accounts. Not audited figures.