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Cash Registers (Grimsby) Limited

01365179

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

9 BRIGHOWGATE, GRIMSBY, DN32 0QL
Incorporated 26/04/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 2475+ SIC 46900 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2475Cash Registers (Grimsby) Limited
78
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 31/10/2024

Net Worth

£484k

Balance sheet strength

Cash

£405k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£666k

Current Liabilities

£530k

Fixed Assets

£502k

Debtors

£200k

12avg. employees-2

Tax at Year End(2022)

Dividends paid£205k

Balance Sheet

Bank loans & overdrafts£151k
Assets less current liabilities£638k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£49k
20221.22+£53k
20211.17+£29k
20201.20+£5k
20191.11+£27k
20181.20—

Derived from filed accounts. Not audited figures.