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
Compliance
Accounts
Confirmation statement
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 37
Also on 3 other boards
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
CompanyRankvs 106+ SIC 47799 peers64
Show leaderboard
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 | +£264k |
| 2022 | 1.23 | — |
| 2021 | 1.01 | — |
| 2020 | 9.49 | -£70k |
| 2019 | 9.82 | — |
Derived from filed accounts. Not audited figures.