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Cash Control Machines (South West) Limited

01490945

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HAYGROVE HOUSE, TAUNTON, TA3 7BT
Incorporated 15/04/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Helen Elizabeth Saunders

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mrs Helen Elizabeth Saunders

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Mark Anthony Saunders

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mrs Helen Elizabeth Saunders

25–50% shares

British · England · Age 73

Hawthorn Farm, Helland, Taunton, TA3 6DU

Notified 31/12/2016

Mr Mark Antony Saunders

25–50% shares

British · England · Age 74

Haygrove House, Shoreditch Road, Taunton, TA3 7BT

Notified 31/12/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 4808+ SIC 96090 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4808Cash Control Machines (South West) Limited
80
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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.

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

£442k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£193k

Current Liabilities

£121k

Fixed Assets

£371k

Debtors

£43k

8avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£443k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59-£9k
20241.67-£3k
20231.39+£24k
20221.22+£9k
20211.18+£60k
20200.95-£38k
20191.18-£116k
20181.72—

Derived from filed accounts. Not audited figures.