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Bangor Cash Register Company Limited

04665150

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 10, ZONE 2, BANGOR, LL57 4YH
Incorporated 13/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Paul Stevenson

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 64

Mr Merfyn Daniel Bailey

director · Since 01/10/2025

DIRECTOR

BRITISH · WALES · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Paul Stevenson

25–50% shares

British · Wales · Age 64

Unit 10, Zone 2, Llandygai Industrial Estate, Bangor, LL57 4YH

Notified 06/04/2016

Merfyn Holdings Ltd

25–50% shares
25–50% votes

Unit 10, Zone 2, Llandygai Industrial Estate, Bangor, LL57 4YH

Reg: 16207429 · Companies House Register · Private Limited Company

Notified 01/10/2025

Former PSCs

Mr Haydn Arthur Ward

Ceased 01/10/2025

Charges2 outstanding

A registered charge
outstanding

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Created 01/07/2026Registered 02/07/2026
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 01/10/2025Registered 07/10/2025
Charge
satisfied

HSBC UK BANK PLC

Created 22/05/2020Registered 30/05/2020Satisfied 28/10/2024

CompanyRankvs 1214+ SIC 62090 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/03/2025

Net Worth

£131k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£154k

Current Liabilities

£74k

Fixed Assets

£53k

8avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07-£9k
20242.15-£13k
20232.43

Derived from filed accounts. Not audited figures.