Company Overview
Lamb Street (Carlisle) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 March 1990, so this is a well established company. Lamb Street (Carlisle) Limited has been in business for 36 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

48 Waterside House Denton Mill Close, Carlisle, CA2 5HF
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Companies House Data
Company NameLAMB STREET (CARLISLE) LIMITED
Company Number02483225
Registered Office Address48 Waterside House Denton Mill Close
 CA2 5HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/1990
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 Date06/04/2017
Returns Last Made Up Date09/03/2016
Directors & Members
Show Resigned
Helen Cunningham - Director
(British, 70 years old, born May 1956)
Appointed 27 April 2022
 Active
Adrian Mason - Director
(British, 51 years old, born November 1975)
Appointed 25 May 2023
 Active
Secretaries
Show Resigned
Helen Cunningham - Secretary
Appointed 18 May 2021
 Active
Other Company Directorships
Helen Cunningham
No companies found
Adrian Mason
FURZE COURT (CARLISLE) LIMITED
IMPACTSETT LIMITED
M.V.M. (CARLISLE) LIMITED
MIDAS VEHICLE MANAGEMENT LIMITED
ST. PAULS SQUARE (CARLISLE) LIMITED
THE LETTING CENTRE (CARLISLE) LIMITED
WILLOW HOLME LOFTS (MANAGEMENT) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,771 3,771 3,602
Creditors Due Within One Year 792 792 396
Working Cap 4,563 4,563 3,998
Total Assets Less Current Liabilities 2,979 2,979 3,206
Long-term Liabilities 0 0 0
Net Assets 2,979 2,979 3,206
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,979 2,979 3,206
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 21.0% 21.0% 11.0%
Net Current Assets Liabilities - - -
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 79.0% 79.0% 89.0%
Capital Employed - - -
Total Assets Less Current Liabilities 79.0% 79.0% 89.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.8 4.8 9.1
Solvency Ratio 4.8 4.8 9.1
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 3,771 3,771 3,602
Debt 792 792 396
Net Assets/Debt 2,979 2,979 3,206

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. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
Other Business around CA2 5HF
MOSES CORPORATION LIMITED
70 Baird Road, Carlisle, CA2 5HF
Document Filings
Confirmation statement made on 9 March 2026 with no updates
Confirmation statement made on 9 March 2025 with no updates
Confirmation statement made on 9 March 2024 with no updates
Appointment of Mr Adrian Graham Mason as a director on 25 May 2023
Confirmation statement made on 9 March 2023 with no updates
Termination of appointment of Helen Cunningham as a secretary on 25 April 2022
Notification of Helen Dorothy Cunningham as a person with significant control on 25 April 2022
Appointment of Mrs Helen Dorothy Cunningham as a director on 27 April 2022
Cessation of Christine Smith as a person with significant control on 25 April 2022
Confirmation statement made on 9 March 2022 with no updates
Registered office address changed from Balmacwyn House Newton Reigny Penrith Cumbria CA11 0AY to 48 Waterside House Denton Mill Close Carlisle CA2 5HF on 17 March 2022
Appointment of Mrs Helen Cunningham as a secretary on 5 March 2022
Termination of appointment of Christine Smith as a secretary on 5 March 2022
Termination of appointment of Christine Smith as a director on 5 March 2022
Appointment of Mrs Helen Dorothy Cunningham as a secretary on 18 May 2021
Termination of appointment of Desmond Wharton Cowperthwaite as a director on 20 May 2021
Confirmation statement made on 9 March 2021 with no updates
Confirmation statement made on 9 March 2020 with updates
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