Back to search

Cash Registers (Grimsby) Limited

01365179

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

9 Brighowgate, Grimsby, DN32 0QL
Incorporated 26/04/1978

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Paul Walkerley Doughty

director · Since 21/03/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Kevin Lockwood

director · Since 01/01/2000

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Paul Walkerley Doughty

director

British · United Kingdom · Age 69

Kevin Lockwood

director · Since 01/01/2000

British · United Kingdom · Age 65

Former

John Richard Moody

director · Resigned 05/04/1997

Christine Anne Balmford

director · Resigned 06/04/2018

Roger Frank Balmford

director · Resigned 06/04/2018

Christine Anne Balmford

secretary · Resigned 06/04/2018

Persons with Significant Control

Mr Paul Walkerley Doughty

50–75% shares
50–75% votes

British · United Kingdom · Age 69

9 Brighowgate, Grimsby, DN32 0QL

Notified 06/04/2016

Mr Kevin Lockwood

25–50% shares
25–50% votes

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

Charge
outstanding

HSBC BANK PLC

Created 06/04/2018Registered 10/04/2018
Charge
satisfied

ROGER FRANK BALMFORD

Created 06/04/2018Registered 10/04/2018Satisfied 08/07/2022
charge
outstanding

MIDLAND BANK PLC

Created 06/11/1998Registered 10/11/1998
charge
outstanding

MIDLAND BANK LTD

Created 03/02/1981Registered 16/02/1981
charge
outstanding

MIDLAND BANK LTD

Created 28/02/1979Registered 05/03/1979

Change History

officer appointedDOUGHTY, Paul Walkerley
2026-08-03
officer appointedLOCKWOOD, Kevin
2026-08-03
statusactive
2026-08-03

Active

typeltd
2026-08-03

Private Limited Company

address line19 Brighowgate
2026-08-03

9 BRIGHOWGATE

post townGrimsby
2026-08-03

GRIMSBY

CompanyRankvs 2434+ SIC 46900 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity12/20 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 31/10/2025

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

11avg. employees-1

Balance Sheet

Assets less current liabilities£498k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£1k
20241.26

Derived from filed accounts. Not audited figures.