Company Overview
Carillon Industrial Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 September 1980, so this is a well established company. Carillon Industrial Services Limited has been in business for 45 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Gloucester Building School Lane, Colmworth, Bedford, Bedfordshire, MK44 2FF
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Companies House Data
Company NameCARILLON INDUSTRIAL SERVICES LIMITED
Company Number01519536
Registered Office Address1 Gloucester Building School Lane
 Colmworth
 MK44 2FF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/1980
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Show Resigned
Rachel Bell - Director
(British, 58 years old, born February 1968)
Appointed 01 August 2017
 Active
Sylvia Breslin - Director
(British, 68 years old, born December 1958)
Appointed 01 January 2003
 Active
Bryan Clover - Director
(British, 59 years old, born September 1967)
Appointed 01 January 1997
 Active
Secretaries
Show Resigned
Sylvia Breslin - Secretary
(British)
Appointed 01 December 2004
 Active
Other Company Directorships
Rachel Bell
3EVILS LIMITED
ALL THINGS CONSIDERED COMMUNICATIONS LIMITED
ALL THINGS CONSIDERED MEDIA LIMITED
ALL THINGS CONSIDERED PR LIMITED
ALL THINGS CONSIDERED PUBLIC RELATIONS LIMITED
BRAND SPANKING COMMUNICATIONS LIMITED
BRAND SPANKING CONSULTING LIMITED
BRAND SPANKING DESIGN LIMITED
C I S TOOLING LIMITED
CAVENDISH CONSULTING LIMITED
GREEN PART SPARES LIMITED
I NEED SPARES LIMITED
JOHN DOE COMMUNICATIONS LIMITED
JOHN DOE GROUP LIMITED
MISCHIEF PR LIMITED
PUBLIC RELATIONS COMMUNICATIONS ASSOCIATION LIMITED
RECYCLE MY VEHICLE LIMITED
SAIN HOME LTD
SHINE DIGITAL LIMITED
SHINE PUBLIC RELATIONS LIMITED
SOCIALEYES CLUB LIMITED
THE ACADEMY MEDIA LIMITED
THE HEARD COMMUNICATIONS LIMITED
WIRE MEDIA LIMITED
Sylvia Breslin
C I S TOOLING LIMITED
DJB BUILDERS LIMITED
Bryan Clover
C I S TOOLING LIMITED
COUNTRYWIDE TOOL DISTRIBUTORS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 1,557,870 1,557,870 1,416,123
Current Assets 4,067,153 4,067,153 4,139,692
Creditors Due Within One Year 3,455,551 3,455,551 3,437,036
Working Cap 611,602 611,602 702,656
Total Assets Less Current Liabilities 2,169,472 2,169,472 2,118,779
Long-term Liabilities 796,812 796,812 780,185
Net Assets 1,372,660 1,372,660 1,338,594
Share Capital & Reserves
Share Cap 14 14 14
Profit & Loss Reserves 1,291,330 1,291,330 1,257,264
Other Reserves 81,316 81,316 81,316
Shareholders Funds 1,372,660 1,372,660 1,338,594
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 27.7% 27.7% 25.5%
Stocks Inventory 25.6% 25.6% 22.9%
Debtors 45.5% 45.5% 44.4%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 72.3% 72.3% 74.5%
Creditors Due Within One Year 61.4% 61.4% 61.9%
Net Current Assets Liabilities 10.9% 10.9% 12.6%
Creditors Due After One Year 14.2% 14.2% 14.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.4% 24.4% 24.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 23.0% 23.0% 22.6%
Shareholder Funds 24.4% 24.4% 24.1%
Capital Employed - - -
Total Assets Less Current Liabilities 38.6% 38.6% 38.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 5,625,023 5,625,023 5,555,815
Debt 4,252,363 4,252,363 4,217,221
Net Assets/Debt 1,372,660 1,372,660 1,338,594

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 MK44 2FF
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