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Euro Cash Register Limited

04408128

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

UNIT 5 BRAMERY BUSINESS PARK, CHELTENHAM, GL51 8HE
Incorporated 03/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Mark Broadbent

director · Since 01/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Douglas George Nourse

director · Since 14/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Persons with Significant Control

Lootbug Limited

75–100% shares
75–100% votes
Appoint directors

93, High Street, Evesham, WR11 4DU

Reg: 11152094 · Companies House England And Wales · Private Company Limited By Shares

Notified 06/03/2018

Former PSCs

Ms Donna Louise Hooper

Ceased 06/03/2018

Mr Derek Hooper

Ceased 06/03/2018

Mr Douglas George Nourse

Ceased 28/02/2020

Mr Geoff Nourse

Ceased 28/02/2020

CompanyRankvs 3436+ SIC 47910 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 28/02/2025

Net Worth

£538k

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£516k

Working capital

Current Assets

£638k

Current Liabilities

£122k

Fixed Assets

£23k

Debtors

£36k

0avg. employees-3

Tax at Year End

Corp tax£40k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£539k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.22-£97k
20246.34+£129k
20236.49+£152k
20225.04+£207k
20212.78+£20k
20201.91+£34k
20191.52

Derived from filed accounts. Not audited figures.