Company Overview
Keswick Tourism Association Limited is listed at the official companies registry as Active PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital). The company was incorporated on Wednesday 31 March 2004, so this is a well established company. Keswick Tourism Association Limited has been in business for 20 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 31 March 2025.
Registered Address

50 Main Street, Keswick, Cumbria, CA12 5JS
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Companies House Data
Company NameKESWICK TOURISM ASSOCIATION LIMITED
Company Number05089583
Registered Office Address50 MAIN STREET
 KESWICK
 CA12 5JS
Company CategoryPRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/2004
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Helen Ball - Director
(British, 59 years old, born July 1965)
Property Manager - Appointed 11 January 2017
 Active
Jack Beament - Director
(British, 27 years old, born February 1997)
Manager Of Newlands Adventure Centre & Keswick C - Appointed 11 September 2023
 Active
Janice Boniface - Director
(British, 77 years old, born November 1947)
Self Catering Business Proprieter - Appointed 01 December 2014
 Active
Anne Cornthwaite - Director
(British, 60 years old, born June 1964)
Guest House Proprietor - Appointed 30 November 2015
 Active
Gary Lovatt - Director
(British, 65 years old, born July 1959)
Guest House Proprietor - Appointed 27 January 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Helen Ball
No companies found
Jack Beament
No companies found
Janice Boniface
KESWICK SCHOOL MULTI ACADEMY TRUST
Anne Cornthwaite
ASHNESS FARM LIMITED
Gary Lovatt
FSB RECRUITMENT LIMITED
INDEPENDENT FINANCIAL SERVICES (NORTH WEST) LIMITED
INDIVIDUAL FINANCIAL SERVICES LIMITED
NATIONAL FEDERATION OF SELF EMPLOYED AND SMALL BUSINESSES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 0 0 0
Current Assets 94,912 94,912 94,829
Creditors Due Within One Year 13,237 13,237 15,828
Working Cap 81,675 81,675 79,001
Total Assets Less Current Liabilities 81,675 81,675 79,001
Long-term Liabilities 0 0 0
Net Assets 81,675 81,675 79,001
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 81,675 81,675 79,001
Other Reserves 0 0 0
Shareholders Funds 81,675 81,675 79,001
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 14.0% 14.0% 15.2%
Cash Bank In Hand 86.0% 86.0% 84.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 13.9% 13.9% 16.7%
Net Current Assets Liabilities 86.1% 86.1% 83.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 86.1% 86.1% 83.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 86.1% 86.1% 83.3%
Shareholder Funds 86.1% 86.1% 83.3%
Capital Employed - - -
Total Assets Less Current Liabilities 86.1% 86.1% 83.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 31-Mar-2011 31-Mar-2010
Liquidity Ratio 7.2 7.2 6.0
Solvency Ratio 7.2 7.2 6.0
Reserves to Assets 0.9 0.9 0.8
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 30-Jun-2023 31-Mar-2011 31-Mar-2010
Assets 94,912 94,912 94,829
Debt 13,237 13,237 15,828
Net Assets/Debt 81,675 81,675 79,001

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 CA12 5JS
NEEDLE SPORTS (KESWICK) LTD
56 MAIN STREET, KESWICK, CA12 5JS
Document Filings
Confirmation statement made on 31 March 2024 with no updates
Termination of appointment of Deborah Elizabeth Beament as a director on 9 October 2023
Appointment of Mr Jack Beament as a director on 11 September 2023
Termination of appointment of Justin Rory Michael Farnan as a director on 4 September 2023
Confirmation statement made on 31 March 2023 with no updates
Director's details changed for Mr Johnathon Guy Winter on 19 December 2022
Appointment of Ms Megan Victoria Singleton as a director on 5 December 2022
Appointment of Mr Johnathon Guy Winter as a director on 5 December 2022
Termination of appointment of Jonathan Justin Moore as a director on 5 December 2022
Appointment of Mr William George Park Moore as a director on 20 June 2022
Termination of appointment of Barry Hobbs as a director on 20 June 2022
Termination of appointment of Susan Baker as a director on 23 May 2022
Confirmation statement made on 31 March 2022 with no updates
Appointment of Mr Peter Walter as a director on 6 December 2021
Appointment of Mr Justin Rory Michael Farnan as a director on 6 December 2021
Termination of appointment of Glenn Clifford-Perkins as a director on 6 December 2021
Termination of appointment of Judith Margaret Sharpe as a director on 9 August 2021
Current accounting period extended from 31 March 2021 to 30 June 2021
Confirmation statement made on 31 March 2021 with no updates
Appointment of Mr Jonathan Justin Moore as a director on 8 March 2021
Appointment of Mrs Judith Margaret Sharpe as a director on 11 January 2021
Appointment of Mrs Elizabeth Ann Weightman as a director on 9 December 2020
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