Company Overview
The Card Collection (Keswick) Limited is a Dissolved Private Limited Company.
Registered Address

2 Europe Way, Cockermouth, Cumbria, CA13 0RJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE CARD COLLECTION (KESWICK) LIMITED
Company Number08944122
Registered Office Address2 Europe Way
 CA13 0RJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Directors & Members
Gillian Ania - Director
(British, 69 years old, born September 1957)
Appointed 18 March 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gillian Ania
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 6,544 6,544 13,277
Current Assets 45,763 45,763 45,327
Creditors Due Within One Year 47,733 47,733 47,191
Working Cap -1,970 -1,970 -1,864
Total Assets Less Current Liabilities 4,574 4,574 11,413
Long-term Liabilities 802 802 1,003
Net Assets 3,772 3,772 10,410
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,772 3,772 10,410
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 12.5% 12.5% 22.7%
Stocks Inventory - - -
Debtors 56.3% 56.3% 13.2%
Cash Bank In Hand 25.0% 25.0% 26.9%
Current Assets 87.5% 87.5% 77.3%
Creditors Due Within One Year 91.3% 91.3% 80.5%
Net Current Assets Liabilities -3.8% -3.8% -3.2%
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 7.2% 7.2% 17.8%
Capital Employed - - -
Total Assets Less Current Liabilities 8.7% 8.7% 19.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.2
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-Aug-2024 31-Mar-2023 31-Mar-2022
Assets 52,307 52,307 58,604
Debt 48,535 48,535 48,194
Net Assets/Debt 3,772 3,772 10,410
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 CA13 0RJ
GALE COTTAGE LIMITED
2 Europe Way, Cockermouth, Cumbria, CA13 0RJ
LAKELAND LEISURE DEVELOPMENTS LIMITED
2 EUROPE WAY, COCKERMOUTH, CUMBRIA, CA13 0RJ
PELICAN VENTURES LIMITED
2 Europe Way, Cockermouth, Cumbria, CA13 0RJ
WILSONWILLIS LTD
2 EUROPE WAY, COCKERMOUTH, CUMBRIA, CA13 0RJ
SCANTRAN LIMITED
2 EUROPE WAY, COCKERMOUTH, CUMBRIA, CA13 0RJ
BLUES AUDIO LTD
2 Europe Way, Cockermouth, Cumbria, CA13 0RJ
W SCOTT ENG SERVICES LIMITED
2 Europe Way, Cockermouth, Cumbria, CA13 0RJ
J R DIXON LIMITED
C/O J R DIXON LIMITED, JOSEPH NOBLE ROAD, WORKINGTON, CUMBRIA, CA13 0RJ
J & L (CUMBRIA) LIMITED
2 EUROPE WAY, COCKERMOUTH, CUMBRIA, CA13 0RJ
PJF SERVICES (CUMBRIA) LIMITED
2 Europe Way, Cockermouth, Cumbria, CA13 0RJ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 31 March 2024 to 31 August 2024
Confirmation statement made on 18 March 2024 with no updates
Confirmation statement made on 18 March 2023 with no updates
Confirmation statement made on 18 March 2022 with no updates
Confirmation statement made on 18 March 2021 with updates
Confirmation statement made on 18 March 2020 with updates
Confirmation statement made on 18 March 2019 with updates
Confirmation statement made on 18 March 2018 with updates
Confirmation statement made on 18 March 2017 with updates
Annual return made up to 18 March 2016 with full list of shareholders
Director's details changed for Gillian Frances Ania on 7 April 2015
Annual return made up to 18 March 2015 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free