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Carlisle Securities Limited

12456850

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

RIVERSIDE HOUSE, TONBRIDGE, TN9 1EP
Incorporated 11/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Hodge

secretary · Since 05/06/2020

Mr John Croft Elkington

director · Since 25/03/2026

BRITISH · ENGLAND · Age 31

Also on 9 other boards

Mr John Crofts Elkington

director · Since 25/03/2026

BRITISH · UNITED ARAB EMIRATES · Age 63

Persons with Significant Control

Paul William Hodge

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

British · England · Age 70

18, Mount Ephraim Road, Tunbridge Wells, TN1 1ED

Notified 11/02/2020

Mr John Crofts Elkington

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

British · United Arab Emirates · Age 63

Riverside House, River Lawn Road, Tonbridge, TN9 1EP

Notified 21/10/2022

Former PSCs

Mr Charles James Hamilton Newton

Ceased 09/04/2026

CompanyRankvs 223668+ SIC 68209 peers
34

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 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.

Longevity6/15 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.

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

Key FinancialsYear ending 30/04/2023

Net Worth

£2

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£7.2M

Working capital

Current Assets

£118k

Current Liabilities

£7.3M

Fixed Assets

£7.4M

Debtors

£86k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£226k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.02

Derived from filed accounts. Not audited figures.