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P & L (Cash Registers) Limited

01229001

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

58 WEST STREET, DUNSTABLE, LU6 1TA
Incorporated 07/10/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Graham Wayne Boakes

secretary · Since 24/03/1992

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Graham Wayne Boakes

director · Since 24/03/1992

TECHNICIAN

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mrs Susan Boakes

director · Since 24/03/1992

SECRETARY

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mrs Susan Boakes

25–50% shares
25–50% votes

British · United Kingdom · Age 76

16, Ennerdale Avenue, Dunstable, LU6 3AR

Notified 07/11/2022

Mr Graham Wayne Boakes

25–50% shares
25–50% votes

British · England · Age 78

58, West Street, Dunstable, LU6 1TA

Notified 27/03/2023

Former PSCs

Mr Graham Wayne Boakes

Ceased 27/03/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/1980Registered 09/12/1980

CompanyRankvs 39551+ SIC 62090 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39551P & L (Cash Registers) Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£85k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£57k

Current Liabilities

£146k

Fixed Assets

£51k

Debtors

£32k

1avg. employees

Balance Sheet

Assets less current liabilities-£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20250.39-£9k
20240.43-£6k
20230.45-£6k
20220.51-£7k
20210.56+£4k
20200.53+£2k
20190.56-£8k
20180.58—

Derived from filed accounts. Not audited figures.