Cash Converters Lancashire Limited
04716309
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 17/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 4 other boards
director · Since 19/10/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 3 other boards
Former
corporate nominee director · Resigned 31/03/2003
corporate nominee secretary · Resigned 31/03/2003
director · Resigned 27/08/2007
secretary · Resigned 09/04/2008
director · Resigned 06/01/2009
director · Resigned 06/01/2009
director · Resigned 31/12/2009
director · Resigned 17/03/2021
director · Resigned 24/04/2023
director · Resigned 24/04/2023
secretary · Resigned 11/02/2025
Persons with Significant Control
Jbg Holdings Limited
35, Church Road, Fleet, GU51 4NA
Reg: 06866012 · England And Wales · Limited Company
Notified 06/04/2016
Former PSCs
Greywolf Family Investments Limited
Ceased 13/04/2026
Kerry Family Investments Limited
Ceased 13/04/2026
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
28 PRESCOTT STREET
HALIFAX
CompanyRankvs 104+ SIC 47799 peers64
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£14.6M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£355k
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£3.1M
Current Liabilities
£966k
Fixed Assets
£182k
Debtors
£1.4M
Cost of Sales
£9.9M
Gross Profit
£4.6M
Admin Expenses
£3.0M
Operating Profit
£1.7M
Profit After Tax
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.19 | +£0 |
| 2025 | 3.19 | +£1.3M |
| 2024 | 1.41 | +£358k |
| 2023 | 1.44 | — |
Derived from filed accounts. Not audited figures.
Filing History93 filings
capital allotment shares
cessation of a person with significant control
cessation of a person with significant control
capital allotment shares
accounts with accounts type small
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
change to a person with significant control
capital allotment shares
confirmation statement with no updates
termination secretary company with name termination date
accounts with accounts type small
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type small
termination director company with name termination date
termination director company with name termination date
change person director company with change date
confirmation statement with no updates
accounts with accounts type small
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type small
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type small
capital cancellation shares
capital return purchase own shares
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type audited abridged
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
annual return company with made up date full list shareholders
change registered office address company with date old address
capital allotment shares
certificate change of name company
change of name notice
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
termination director company with name
accounts with accounts type total exemption small
accounts with accounts type total exemption full
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption full
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accounts with accounts type total exemption small
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incorporation company