Company Overview
Carlisle House Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 March 2000, so this is a well established company. Carlisle House Limited has been in business for 26 years. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Vincent House, 5 Pembridge Square, London, W2 4EG
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Companies House Data
Company NameCARLISLE HOUSE LIMITED
Company Number03943368
Registered Office AddressVincent House
 5 Pembridge Square
 W2 4EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategorySMALL
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Directors & Members
Show Resigned
Jennifer Rugman - Director
(British, 68 years old, born March 1958)
Appointed 28 January 2015
 Active
Mary Shaw - Director
(British, 69 years old, born August 1957)
Appointed 25 January 2007
 Active
Rory Silkin - Director
(British, 72 years old, born March 1954)
Appointed 04 December 2014
 Active
Secretaries
Show Resigned
Richard Tomkins - Secretary
Appointed 02 February 2024
 Active
Other Company Directorships
Jennifer Rugman
No companies found
Mary Shaw
ALICE ROUGHTON FOUNDATION
HI KENT
JOHNSON PROPERTIES LIMITED
VINCENT HOUSE LONDON LIMITED
VINE HOUSE PROPERTIES LIMITED
WARNERS LAW LLP
WARNERS TRUST CORPORATION LIMITED
Rory Silkin
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 428,694 428,694 442,116
Current Assets 632,346 632,346 634,489
Creditors Due Within One Year 634,397 634,397 636,536
Working Cap -2,051 -2,051 -2,047
Total Assets Less Current Liabilities 426,643 426,643 440,069
Long-term Liabilities 218,889 218,889 243,602
Net Assets 207,754 207,754 196,467
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 207,754 207,754 196,467
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 40.4% 40.4% 41.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 59.6% 59.6% 58.9%
Creditors Due Within One Year 59.8% 59.8% 59.1%
Net Current Assets Liabilities -0.2% -0.2% -0.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 19.6% 19.6% 18.2%
Capital Employed - - -
Total Assets Less Current Liabilities 40.2% 40.2% 40.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2019 30-Sep-2018
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2019 30-Sep-2018
Assets 1,061,040 1,061,040 1,076,605
Debt 853,286 853,286 880,138
Net Assets/Debt 207,754 207,754 196,467

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W2 4EG
No other companies found in the same location
Document Filings
Confirmation statement made on 9 March 2025 with no updates
Confirmation statement made on 9 March 2024 with updates
Change of details for Vincent Housing Association Limited as a person with significant control on 29 June 2023
Termination of appointment of Sara Elizabeth Ives as a secretary on 2 February 2024
Appointment of Mr Richard Tomkins as a secretary on 2 February 2024
Confirmation statement made on 9 March 2023 with no updates
Confirmation statement made on 9 March 2022 with no updates
Confirmation statement made on 9 March 2021 with no updates
Confirmation statement made on 9 March 2020 with no updates
Confirmation statement made on 9 March 2019 with no updates
Confirmation statement made on 9 March 2018 with no updates
Secretary's details changed for Sara Elizabeth Ives on 22 November 2017
Confirmation statement made on 9 March 2017 with updates
Annual return made up to 9 March 2016 with full list of shareholders
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