Company Overview
Carlisle Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 August 2016, so this is a well established company. Carlisle Healthcare Limited has been in business for 9 years and 7 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Locke Road, Durranhill Industrial Estate, Carlisle, CA1 3UB
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Companies House Data
Company NameCARLISLE HEALTHCARE LIMITED
Company Number10343903
Registered Office AddressLocke Road
 Durranhill Industrial Estate
 CA1 3UB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/09/2017
Directors & Members
Show Resigned
Tracey Darrington - Director
(British, 59 years old, born April 1967)
Appointed 01 October 2016
 Active
Samuel Frost - Director
(British, 43 years old, born September 1983)
Appointed 01 October 2016
 Active
Ahmed Ibrahim - Director
(Egyptian, 36 years old, born August 1990)
Appointed 01 January 2025
 Active
Helen Lawrence - Director
(British, 55 years old, born March 1971)
Appointed 01 October 2016
 Active
Ian Marshall - Director
(British, 58 years old, born August 1968)
Appointed 01 October 2016
 Active
Amit Paik - Director
(British, 40 years old, born August 1986)
Appointed 01 October 2021
 Active
Daniela Pereira-Pugh - Director
(Portuguese, 40 years old, born July 1986)
Appointed 31 March 2023
 Active
Sarah Sewell - Director
(British, 40 years old, born May 1986)
Appointed 01 April 2024
 Active
Graeme Spencer - Director
(British, 60 years old, born February 1966)
Appointed 01 April 2024
 Active
Peter Weaving - Director
(British, 68 years old, born March 1958)
Appointed 01 October 2016
 Active
Robert Westgate - Director
(British, 57 years old, born November 1969)
Appointed 01 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tracey Darrington
NORTH CARLISLE MEDICAL CENTRE LIMITED
PRIMARY CARE COLLABORATIVE NORTH CUMBRIA LIMITED
ST PAULS MEDICAL SERVICES LIMITED
ST. PAULS SQUARE (CARLISLE) LIMITED
Samuel Frost
ST PAULS MEDICAL SERVICES LIMITED
Ahmed Ibrahim
No companies found
Helen Lawrence
ST PAULS MEDICAL SERVICES LIMITED
Ian Marshall
No companies found
Amit Paik
AMIT PAIK LTD
BEEP DOCTORS (BASICS CUMBRIA) LTD
Daniela Pereira-Pugh
No companies found
Sarah Sewell
No companies found
Graeme Spencer
No companies found
Peter Weaving
No companies found
Robert Westgate
CARLISLE MEDICAL GROUP LIMITED
ICAN HEALTH & FITNESS CIC
PRIMARY CARE COLLABORATIVE NORTH CUMBRIA LIMITED
WESTGATE MEDICAL LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 13,311 13,311 17,794
Creditors Due Within One Year 7,032 7,032 7,339
Working Cap 6,279 6,279 10,455
Total Assets Less Current Liabilities 6,280 6,280 10,456
Long-term Liabilities 2,050 2,050 2,549
Net Assets 4,230 4,230 7,907
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,230 4,230 7,907
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 52.8% 52.8% 41.2%
Net Current Assets Liabilities 47.2% 47.2% 58.8%
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 31.8% 31.8% 44.4%
Capital Employed - - -
Total Assets Less Current Liabilities 47.2% 47.2% 58.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.9 1.9 2.4
Solvency Ratio 1.5 1.5 1.8
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 13,312 13,312 17,795
Debt 9,082 9,082 9,888
Net Assets/Debt 4,230 4,230 7,907

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 balance sheet presents modest net assets. 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 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 balance sheet presents modest net assets. 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 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 balance sheet presents modest net assets. 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 CA1 3UB
No other companies found in the same location
Document Filings
Confirmation statement made on 23 August 2025 with no updates
Director's details changed for Dr Amit Paik on 22 August 2025
Director's details changed for Dr Graeme Thomas Russell Spencer on 22 August 2025
Appointment of Dr Ahmed Ibrahim as a director on 1 January 2025
Termination of appointment of Sally Ann Roberts as a director on 30 June 2025
Director's details changed for Dr Amit Paik on 22 August 2025
Director's details changed for Dr Ian Malcolm Marshall on 28 August 2025
Confirmation statement made on 23 August 2024 with updates
Termination of appointment of Andrew John Edgar as a director on 30 June 2024
Appointment of Dr Graeme Thomas Russell Spencer as a director on 1 April 2024
Appointment of Mrs Sarah Louise Sewell as a director on 1 April 2024
Termination of appointment of Alan David Edwards as a director on 31 March 2024
Confirmation statement made on 23 August 2023 with updates
Termination of appointment of Christopher Corrigan as a director on 31 March 2023
Appointment of Mrs Daniela Martires Pereira-Pugh as a director on 31 March 2023
Registered office address changed from St Paul's Square Carlisle CA1 1DG United Kingdom to Locke Road Durranhill Industrial Estate Carlisle CA1 3UB on 18 April 2023
Confirmation statement made on 23 August 2022 with updates
Appointment of Dr Amit Paik as a director on 1 October 2021
Confirmation statement made on 23 August 2021 with no updates
Termination of appointment of Joanne Elizabeth Daly as a director on 17 August 2021
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