Cash Converters (Uk) Stores Limited
04703214
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
director · Since 01/04/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
director · Since 19/04/2013
CERTIFIED ACCOUNTANT
BRITISH · ENGLAND · Age 55
secretary · Since 06/07/2023
Persons with Significant Control
Cash Converters (Uk) Holdings Ltd
5, Wellfield, Runcorn, WA7 3AZ
Reg: 03228113 · The Registrar Of Companies For England & Wales · Private Company Limited By Shares
Notified 06/07/2023
Former PSCs
Mr Mark Sands
Ceased 10/06/2021
Maxine Reid-Roberts
Ceased 06/07/2023
Charges4 outstanding
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CompanyRankvs 105+ SIC 47799 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform
Key FinancialsYear ending 30/09/2018
Turnover
£30.3M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£749k
Cash in the bank
Profit Before Tax
£402k
Bottom line earnings
Net Current Assets
£6.6M
Working capital
Current Assets
£8.6M
Current Liabilities
£2.0M
Fixed Assets
£923k
Debtors
£5.2M
Cost of Sales
£23.4M
Gross Profit
£6.9M
Admin Expenses
£6.2M
Operating Profit
£691k
Profit After Tax
£406k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 4.33 |
Derived from filed accounts. Not audited figures.