Company Overview
McCarron Enterprises Carlisle Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 June 2010, so this is a well established company. McCarron Enterprises Carlisle Limited has been in business for 15 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Maypole Fields, Cradley, Halesowen, West Midlands, B63 2QB
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Companies House Data
Company NameMCCARRON ENTERPRISES CARLISLE LIMITED
Company Number07289687
Registered Office AddressMaypole Fields
 Cradley
 B63 2QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Previous Company NameChanged Date
TREADFAST CARLISLE LIMITED31 Dec 2014
Directors & Members
Show Resigned
Michael McCarron - Director
(British, 77 years old, born May 1949)
Appointed 21 June 2010
 Active
Denise McCarron - Director
(British, 66 years old, born September 1960)
Appointed 18 December 2012
 Active
Secretaries
Show Resigned
Denise McCarron - Secretary
Appointed 31 December 2014
 Active
Other Company Directorships
Michael McCarron
CRADLEY ENTERPRISE CENTRE LIMITED
M & G HARRIS STOURBRIDGE LIMITED
M & G HARRIS WOLVERHAMPTON LIMITED
MCCARRON ENTERPRISES DOMESTIC LTD
MCCARRON ENTERPRISES LIMITED
TREADFAST CRADLEY LIMITED
TTX LIMITED
Denise McCarron
CRADLEY ENTERPRISE CENTRE LIMITED
M & G HARRIS STOURBRIDGE LIMITED
MATZ HOTEL PRODUCTS LIMITED
MCCARRON ENTERPRISES DOMESTIC LTD
MCCARRON ENTERPRISES LIMITED
TREADFAST CRADLEY LIMITED
TREADFAST TYRES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 352,471 352,471 355,019
Current Assets 136,393 136,393 112,484
Creditors Due Within One Year 31,787 31,787 31,213
Working Cap 104,606 104,606 81,271
Total Assets Less Current Liabilities 457,077 457,077 436,290
Long-term Liabilities 0 0 0
Net Assets 457,077 457,077 436,290
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 457,077 457,077 436,290
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 72.1% 72.1% 75.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 27.9% 27.9% 24.1%
Creditors Due Within One Year 6.5% 6.5% 6.7%
Net Current Assets Liabilities 21.4% 21.4% 17.4%
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 93.5% 93.5% 93.3%
Capital Employed - - -
Total Assets Less Current Liabilities 93.5% 93.5% 93.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 4.3 4.3 3.6
Solvency Ratio 15.4 15.4 15.0
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-2024 30-Sep-2022 30-Sep-2021
Assets 488,864 488,864 467,503
Debt 31,787 31,787 31,213
Net Assets/Debt 457,077 457,077 436,290

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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Document Filings
Confirmation statement made on 4 July 2025 with no updates
Confirmation statement made on 4 July 2024 with no updates
Confirmation statement made on 4 July 2023 with no updates
Confirmation statement made on 4 July 2022 with no updates
Confirmation statement made on 5 July 2021 with no updates
Confirmation statement made on 5 July 2020 with no updates
Confirmation statement made on 5 July 2019 with no updates
Confirmation statement made on 5 July 2018 with no updates
Confirmation statement made on 5 July 2017 with no updates
Annual return made up to 21 June 2016 with full list of shareholders
Confirmation statement made on 5 July 2016 with updates
Annual return made up to 21 June 2015 with full list of shareholders
Appointment of Mrs Denise Anne Mccarron as a secretary on 31 December 2014
Statement of capital on 14 January 2015
Termination of appointment of Kerry Clay as a director on 12 December 2014
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