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Dunham Cash Registers Limited

02879847

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 THE CLOSE, NORWICH, NR1 4DJ
Incorporated 13/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Iain Charles Phillips

director · Since 02/02/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Maria Dawn Phillips

secretary · Since 03/02/2004

BRITISH

Persons with Significant Control

Mr Iain Charles Phillips

25–50% shares
25–50% votes

British · England · Age 56

7, The Close, Norwich, NR1 4DJ

Notified 06/04/2016

Maria Dawn Phillips

25–50% shares
25–50% votes

British · England · Age 58

7, The Close, Norwich, NR1 4DJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/12/2001Registered 22/12/2001
charge
satisfied

JACK WALTER DUNHAM

Created 03/02/1994Registered 08/02/1994Satisfied 09/04/2002

CompanyRankvs 17489+ SIC 96090 peers
59

Financial strength65th percentile among SIC peers · 16/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17489Dunham Cash Registers Limited
69
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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 31/01/2025

Net Worth

£6k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£53k

Current Liabilities

£37k

Fixed Assets

£17k

Debtors

£20k

2avg. employees

Tax at Year End(2019)

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£33k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44-£7k
20241.58-£698
20231.66+£8k
20221.44+£3k
20211.59-£2k
20200.95-£384
20190.93—

Derived from filed accounts. Not audited figures.