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Carlisle Key

04793697

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

123-127 BOTCHERGATE, CARLISLE, CA1 1RZ
Incorporated 10/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
88990
Other social work activities without accommodation

Officers

Mrs. Pauline May Colla

director · Since 21/06/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 73

Mrs Pauline Colla

secretary · Since 09/08/2022

Mr John Mallinson

director · Since 12/03/2025

COUNCILLOR

ENGLISH · ENGLAND · Age 71

Also on 1 other board

Mr Christopher Alan Wills

director · Since 16/04/2025

CUMBERLAND COUNCILLOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Kieran Elf-Byers

director · Since 14/05/2025

INSPECTOR OF HEALTH AND SAFETY

BRITISH · UNITED KINGDOM · Age 25

Mr Roger Dobson

director · Since 10/09/2025

RETIRED

BRITISH · ENGLAND · Age 79

Mr Ian Blythe

director · Since 17/12/2025

BRITISH · UNITED KINGDOM · Age 68

Charges1 outstanding

Charge
outstanding

THE CHARITY BANK LIMITED

Created 12/04/2019Registered 18/04/2019

CompanyRankvs 25700+ SIC 55900 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2570Carlisle Key
66
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Disclosure exemptions The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. I

Key FinancialsYear ending 31/03/2025

Net Worth

£292k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

—

Current Liabilities

£6k

Fixed Assets

£265k

8avg. employees

People Costs

Wages & salaries£155k

Balance Sheet

Assets less current liabilities£526k
Interest receivable£599
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£47k
2024—-£59k
2023—+£21k
202220.60+£81k
20216.06+£107k
20203.52-£28k
201954.83—

Derived from filed accounts. Not audited figures.