Company Overview
Meltham Carlile Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 07 March 2014, so this is a well established company. Meltham Carlile Limited has been in business for 12 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Carlile Institute Huddersfield Road, Meltham, Holmfirth, West Yorkshire, HD9 4AE
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Companies House Data
Company NameMELTHAM CARLILE LIMITED
Company Number08928970
Registered Office AddressCarlile Institute Huddersfield Road
 Meltham
 HD9 4AE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Previous Company NameChanged Date
MELTHAM CARLILE CIC24 Aug 2016
Directors & Members
Show Resigned
Kate Buchanan - Director
(British, 69 years old, born June 1957)
Appointed 03 February 2015
 Active
Charles Greaves - Director
(British, 55 years old, born October 1971)
Appointed 07 March 2014
 Active
Ann Jurczyszyn - Director
(British, 69 years old, born July 1957)
Appointed 13 November 2016
 Active
Stephen Lamb - Director
(British, 64 years old, born January 1962)
Appointed 01 September 2016
 Active
Richard Noon - Director
(British, 43 years old, born October 1983)
Appointed 07 March 2014
 Active
Patricia O'brien - Director
(British, 77 years old, born November 1949)
Appointed 23 August 2017
 Active
Paul White - Director
(British, 68 years old, born July 1958)
Appointed 07 March 2014
 Active
Jean Wrathall - Director
(British, 77 years old, born May 1949)
Appointed 07 May 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kate Buchanan
COMMUNITIES UNITED PROJECT
HOLMFIRTH ART & MUSIC LIMITED
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THE ORFF SOCIETY UK LIMITED
Charles Greaves
KIRKLEES NEIGHBOURHOOD HOUSING LIMITED
Ann Jurczyszyn
No companies found
Stephen Lamb
No companies found
Richard Noon
ALL SIGNED OFF LIMITED
BAXCO0114 LIMITED
MELTHAM COMMUNITY PO LIMITED
MELTHAM CONSERVATIVE CLUB LIMITED
Patricia O'brien
No companies found
Paul White
KIRKLEES NEIGHBOURHOOD HOUSING LIMITED
MELTHAM SPORTS AND COMMUNITY GROUP LIMITED
Jean Wrathall
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 252,589 252,589 258,792
Current Assets 81,116 81,116 60,495
Creditors Due Within One Year 3,535 3,535 23,666
Working Cap 77,581 77,581 36,829
Total Assets Less Current Liabilities 330,170 330,170 295,621
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 75.7% 75.7% 81.1%
Stocks Inventory - - -
Debtors 0.7% 0.7% 1.0%
Cash Bank In Hand 23.6% 23.6% 17.9%
Current Assets 24.3% 24.3% 18.9%
Creditors Due Within One Year 1.1% 1.1% 7.4%
Net Current Assets Liabilities 23.2% 23.2% 11.5%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 98.9% 98.9% 92.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 22.9 22.9 2.6
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 333,705 333,705 319,287
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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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PROPERTY CUBE LTD
C/O PIERREPONT LTD THE CARLILE INSTITUTE BUSINESS CENTRE, HUDDERSFIELD ROAD , MELTHAM, HOLMFIRTH, HD9 4AE
SOLUTIONS BY INNOVATION LIMITED
The Carlile Institute Business Centre, 54 Huddersfield Road, Meltham, HD9 4AE
HIGHGATE PLUMBING & HEATING LIMITED
C/O PIERREPONT LTD THE CARLILE INSTITUTE BUSINESS CENTRE, HUDDERSFIELD ROAD , MELTHAM, HOLMFIRTH, HD9 4AE
RADIANT GLASS LTD
The Carlile Institute Huddersfield Road, Meltham, Holmfirth, HD9 4AE
MELTHAM BALTI LTD
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Document Filings
Confirmation statement made on 31 March 2025 with no updates
Confirmation statement made on 31 March 2024 with no updates
Confirmation statement made on 31 March 2023 with no updates
Confirmation statement made on 31 March 2022 with no updates
Termination of appointment of Robert Edward Pepper as a director on 31 August 2021
Confirmation statement made on 31 March 2021 with no updates
Confirmation statement made on 31 March 2020 with no updates
Confirmation statement made on 31 March 2019 with no updates
Confirmation statement made on 31 March 2018 with no updates
Appointment of Patricia Florence O'brien as a director on 23 August 2017
Confirmation statement made on 7 March 2017 with updates
Appointment of Mrs Kate Buchanan as a director on 3 February 2015
Appointment of Mrs Ann Jurczyszyn as a director on 13 November 2016
Appointment of Mr Stephen Lamb as a director on 1 September 2016
Resolutions
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