Company Overview
Carlisle Retail Services (Luton) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 October 1994, so this is a well established company. Carlisle Retail Services (Luton) Limited has been in business for 31 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 29 September 2026.
Registered Address

First Floor, 251 The Boulevard, Capability Green, Luton, LU1 3LU
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Companies House Data
Company NameCARLISLE RETAIL SERVICES (LUTON) LIMITED
Company Number02980378
Registered Office AddressFirst Floor, 251 The Boulevard
 Capability Green
 LU1 3LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/1994
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
RECRUIT RETAIL SERVICES PLC29 Jun 2011
Directors & Members
Show Resigned
Paul Evans - Director
(British, 48 years old, born April 1978)
Appointed 07 March 2019
 Active
Abigail Lovat - Director
(British, 40 years old, born June 1986)
Appointed 21 November 2022
 Active
Secretaries
Show Resigned
Rebecca Chinn - Secretary
Appointed 21 November 2022
 Active
Other Company Directorships
Paul Evans
CARLISLE CLEANING SERVICES LIMITED
CARLISLE INTERIOR SERVICES LIMITED
CARLISLE SECURITY SERVICES LIMITED
CARLISLE SUPPORT SERVICES GROUP LIMITED
NATIONAL ASSOCIATION FOR HEALTHCARE SECURITY LTD
SHUTDOWN MAINTENANCE SERVICES LIMITED
THE S12 SECURITY GUARDING INDUSTRY LEADERSHIP GROUP CIC
Abigail Lovat
CARLISLE CLEANING SERVICES LIMITED
CARLISLE INTERIOR SERVICES LIMITED
CARLISLE SECURITY SERVICES LIMITED
CARLISLE SUPPORT SERVICES GROUP LIMITED
SHUTDOWN MAINTENANCE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 89,000 89,000 150,000
Current Assets 5,056,000 5,056,000 5,356,000
Creditors Due Within One Year 5,874,000 5,874,000 4,460,000
Working Cap -818,000 -818,000 896,000
Total Assets Less Current Liabilities -729,000 -729,000 1,046,000
Long-term Liabilities 407,000 407,000 600,000
Net Assets -1,136,000 -1,136,000 446,000
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves -1,186,000 -1,186,000 396,000
Other Reserves 0 0 0
Shareholders Funds -1,136,000 -1,136,000 446,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 2.7%
Stocks Inventory 0.1% 0.1% 0.7%
Debtors 70.9% 70.9% 45.0%
Cash Bank In Hand 22.4% 22.4% 42.5%
Current Assets 98.3% 98.3% 97.3%
Creditors Due Within One Year 114.2% 114.2% 81.0%
Net Current Assets Liabilities -15.9% -15.9% 16.3%
Creditors Due After One Year 7.9% 7.9% 10.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -22.1% -22.1% 8.1%
Called Up Share Capital 1.0% 1.0% 0.9%
Share Capital Allotted Called Up Paid 1.0% 1.0% 0.9%
Profit Loss Account Reserve -23.1% -23.1% 7.2%
Shareholder Funds -22.1% -22.1% 8.1%
Capital Employed - - -
Total Assets Less Current Liabilities -14.2% -14.2% 19.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.9 0.9 1.2
Solvency Ratio 0.8 0.8 1.1
Reserves to Assets -0.2 -0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 5,145,000 5,145,000 5,506,000
Debt 6,281,000 6,281,000 5,060,000
Net Assets/Debt -1,136,000 -1,136,000 446,000

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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UNIT 723 LUTON BUILDING MANAGEMENT COMPANY LIMITED
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730 Capability Green, Luton, Bedfordshire, LU1 3LU
ROBERTS-HEWITT DEVELOPMENTS LTD
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OAG AVIATION CONFERENCES LIMITED
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Document Filings
Confirmation statement made on 24 March 2026 with no updates
Confirmation statement made on 31 March 2025 with no updates
Confirmation statement made on 31 March 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Registration of charge 029803780011, created on 6 July 2023
Confirmation statement made on 31 March 2023 with no updates
Certificate of re-registration from Public Limited Company to Private
Re-registration of Memorandum and Articles
Resolutions
Re-registration from a public company to a private limited company
Termination of appointment of Guy Robert Phillips as a director on 21 November 2022
Termination of appointment of Guy Robert Phillips as a secretary on 21 November 2022
Appointment of Abigail Frances Lovat as a director on 21 November 2022
Appointment of Rebecca Anne Chinn as a secretary on 21 November 2022
Registration of charge 029803780010, created on 21 April 2022
Confirmation statement made on 31 March 2022 with no updates
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