T L Carlisle Ltd
12858873
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
Persons with Significant Control
Mrs. Judith Margaret Carlisle
British · England · Age 64
Thornton Lodge Farm, Finghall, Leyburn, DL8 5NE
Notified 04/09/2020
Mr. Ian Peter Carlisle
British · England · Age 65
Thornton Lodge Farm, Finghall, Leyburn, DL8 5NE
Notified 04/09/2020
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
THORNTON LODGE FARM
LEYBURN
CompanyRankvs 2170+ SIC 01500 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£325k
Cash in the bank
Net Current Assets
-£992k
Working capital
Current Assets
£668k
Current Liabilities
£1.7M
Fixed Assets
£4.3M
Debtors
£140k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | +£663k |
| 2024 | 0.31 | +£442k |
| 2023 | 0.23 | — |
Derived from filed accounts. Not audited figures.