Cash Registers (Grimsby) Limited
01365179
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 21/03/1992
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
Former
director · Resigned 05/04/1997
director · Resigned 06/04/2018
director · Resigned 06/04/2018
secretary · Resigned 06/04/2018
Persons with Significant Control
Mr Paul Walkerley Doughty
British · United Kingdom · Age 69
9 Brighowgate, Grimsby, DN32 0QL
Notified 06/04/2016
Mr Kevin Lockwood
British · United Kingdom · Age 65
9 Brighowgate, Grimsby, DN32 0QL
Notified 06/04/2018
Former PSCs
Mr Roger Frank Balmford
Ceased 06/04/2018
Charges4 outstanding
HSBC BANK PLC
ROGER FRANK BALMFORD
MIDLAND BANK PLC
MIDLAND BANK LTD
MIDLAND BANK LTD
Change History
Active
Private Limited Company
9 BRIGHOWGATE
GRIMSBY
CompanyRankvs 2434+ SIC 46900 peers68
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£485k
Balance sheet strength
Cash
£346k
Cash in the bank
Net Current Assets
£158k
Working capital
Current Assets
£625k
Current Liabilities
£467k
Fixed Assets
£340k
Debtors
£225k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | +£1k |
| 2024 | 1.26 | — |
Derived from filed accounts. Not audited figures.