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Cash Shop Ltd

05287468

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

Unit 6 Churchill Business Park, Colwick, Nottingham, NG4 2HF
Incorporated 16/11/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

64929
64929

Officers

Mr Richard Joseph Fuller

director · Since 04/08/2010

MANAGING DIRECTOR

CANADIAN · CANADA · Age 63

Mr David Martin Robertson

director · Since 16/06/2015

BUSINESS OWNER

CANADIAN · CANADA · Age 68

Miss Malgorzata Powroznik

director · Since 01/04/2025

MANAGING DIRECTOR

POLISH · ENGLAND · Age 38

Also on 1 other board

Richard Joseph Fuller

director · Since 04/08/2010

Canadian · Canada · Age 63

David Martin Robertson

director · Since 16/06/2015

Canadian · Canada · Age 68

Malgorzata Powroznik

director · Since 01/04/2025

Polish · United Kingdom · Age 38

Former

@Ukplc Client Director Ltd

corporate nominee director · Resigned 07/01/2005

@Ukplc Client Secretary Ltd

corporate nominee secretary · Resigned 07/01/2005

Rachael Anne Djadi-Hallam

secretary · Resigned 26/06/2009

Henry Hallam

director · Resigned 04/08/2010

John Djadi Hallam

director · Resigned 05/08/2010

Jenna Nicole Robertson

director · Resigned 16/06/2015

Persons with Significant Control

Money Banq Limited

75–100% shares

6, Churchill Park, Nottingham, NG4 2HF

Reg: 07278766 · England And Wales · Limited Company

Notified 16/11/2016

Charges4 outstanding

A registered charge
satisfied

ZURICH ASSURANCE LTD

RENT DEPOSIT DEED

Created 05/11/2012Registered 27/08/2026Satisfied 27/08/2026
A registered charge
satisfied

URBANFIRST NOTTINGHAM LIMITED

RENT DEPOSIT DEED

Created 27/06/2011Registered 27/08/2026Satisfied 27/08/2026
A registered charge
satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Created 27/02/2013Registered 27/08/2026Satisfied 27/08/2026
Charge
satisfied

MONEYTHING (SECURITY TRUSTEE) LIMITED COMPANY NUMBER - 09933277

Created 16/06/2017Registered 04/07/2017Satisfied 17/03/2023
Charge
satisfied

MONEYTHING (SECURITY TRUSTEE) LIMITED COMPANY NUMBER - 09933277

Created 16/06/2017Registered 04/07/2017Satisfied 17/03/2023
Charge
satisfied

MONEYTHING (SECURITY TRUSTEE) LIMITED COMPANY NUMBER - 09933277

Created 16/06/2017Registered 04/07/2017Satisfied 17/03/2023
Charge
satisfied

MONEYTHING (SECURITY TRUSTEE) LIMITED COMPANY NUMBER - 09933277

Created 16/06/2017Registered 04/07/2017Satisfied 17/03/2023
Charge
satisfied

MONEYTHING (SECURITY TRUSTEE) LIMITED COMPANY NUMBER - 09933277

Created 16/06/2017Registered 04/07/2017Satisfied 17/03/2023
Charge
satisfied

MONEYTHING (SECURITY TRUSTEE) LIMITED COMPANY NUMBER - 09933277

Created 16/06/2017Registered 04/07/2017Satisfied 17/03/2023
Charge
satisfied

MONEYTHING (SECURITY TRUSTEE) LIMITED COMPANY NUMBER - 09933277

Created 16/06/2017Registered 04/07/2017Satisfied 17/03/2023
Charge
satisfied

MONEYTHING (SECURITY TRUSTEE) LIMITED COMPANY NUMBER - 09933277

Created 16/06/2017Registered 04/07/2017Satisfied 17/03/2023
Charge
satisfied

MONEYTHING (SECURITY TRUSTEE) LIMITED COMPANY NUMBER - 09933277

Created 16/06/2017Registered 04/07/2017Satisfied 17/03/2023
charge
outstanding

WILDMOOR (HULL) LIMITED

Created 01/03/2013Registered 09/03/2013
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2013Registered 07/03/2013
charge
outstanding

ZURICH ASSURANCE LTD

Created 05/11/2012Registered 09/11/2012
charge
outstanding

URBANFIRST NOTTINGHAM LIMITED

Created 27/06/2011Registered 06/07/2011

Change History

statusactive
2026-09-10

Active

typeltd
2026-09-10

Private Limited Company

address line1Unit 6 Churchill Business Park
2026-09-10

UNIT 6 CHURCHILL BUSINESS PARK

post townNottingham
2026-09-10

NOTTINGHAM

officer appointedFULLER, Richard Joseph
2026-09-10
officer appointedPOWROZNIK, Malgorzata
2026-09-10
officer appointedROBERTSON, David Martin
2026-09-10

CompanyRankvs 504+ SIC 64929 peers
55

Financial strength16th percentile among SIC peers · 4/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£1

Balance sheet strength

Cash

£539k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£5.1M

Current Liabilities

£3.0M

Fixed Assets

£276k

Debtors

£3.7M

65avg. employees+5

Tax at Year End

Corp tax£393k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72
20241.13+£1.3M
20230.78

Derived from filed accounts. Not audited figures.

Filing History97 filings

MR04

mortgage satisfy charge full

27/08/20262 pages · PDF
MR04

mortgage satisfy charge full

27/08/20261 page · PDF
MR04

mortgage satisfy charge full

27/08/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/20269 pages · PDF
Accounts date changed

change account reference date company previous extended

23/12/20251 page · PDF
Confirmation statement

confirmation statement with no updates

17/11/20253 pages · PDF
PSC05

change to a person with significant control

28/04/20252 pages · PDF
Director details changed

change person director company with change date

24/04/20252 pages · PDF
Director appointed

appoint person director company with name date

04/04/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

11/12/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/05/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

21/12/20233 pages · PDF
Director details changed

change person director company with change date

21/12/20232 pages · PDF
Director details changed

change person director company with change date

21/12/20232 pages · PDF
MR04

mortgage satisfy charge full

17/03/20234 pages · PDF
MR04

mortgage satisfy charge full

17/03/20234 pages · PDF
MR04

mortgage satisfy charge full

17/03/20234 pages · PDF
MR04

mortgage satisfy charge full

17/03/20234 pages · PDF
MR04

mortgage satisfy charge full

17/03/20234 pages · PDF
MR04

mortgage satisfy charge full

17/03/20234 pages · PDF
MR04

mortgage satisfy charge full

17/03/20234 pages · PDF
MR04

mortgage satisfy charge full

17/03/20234 pages · PDF
MR04

mortgage satisfy charge full

17/03/20234 pages · PDF
Address changed

change registered office address company with date old address new address

07/03/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

24/12/202214 pages · PDF
Confirmation statement

confirmation statement with no updates

19/12/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/12/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

25/11/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/03/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

29/01/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/12/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

26/11/20193 pages · PDF
DISS40

gazette filings brought up to date

16/03/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

15/03/20199 pages · PDF
GAZ1

gazette notice compulsory

05/03/20191 page · PDF
Confirmation statement

confirmation statement with no updates

16/11/20183 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

21/12/201713 pages · PDF
Confirmation statement

confirmation statement with no updates

16/11/20173 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/07/201758 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/07/201762 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/07/201749 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/07/201762 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/07/201751 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/07/201759 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/07/201790 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

MR01

mortgage create with deed with charge number charge creation date

04/07/201788 pages · PDF
Confirmation statement

confirmation statement with updates

31/12/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/12/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/03/20164 pages · PDF
AD02

change sail address company with new address

18/01/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

26/12/20153 pages · PDF
Director appointed

appoint person director company with name date

16/06/20152 pages · PDF
Director resigned

termination director company with name termination date

16/06/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

27/03/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/12/20143 pages · PDF
Address changed

change registered office address company with date old address

19/05/20142 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/01/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/01/20143 pages · PDF
MG01

legacy

09/03/20135 pages · PDF
MG01

legacy

07/03/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/12/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/12/20123 pages · PDF
MG01

legacy

09/11/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/11/20113 pages · PDF
MG01

legacy

06/07/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/03/20113 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/12/20104 pages · PDF
RESOLUTIONS

resolution

12/08/201030 pages · PDF
Director resigned

termination director company with name

06/08/20101 page · PDF
Director resigned

termination director company with name

05/08/20101 page · PDF
Director appointed

appoint person director company with name

05/08/20102 pages · PDF
Director appointed

appoint person director company with name

05/08/20102 pages · PDF
Address changed

change registered office address company with date old address

05/08/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/01/20104 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/11/20094 pages · PDF
Director details changed

change person director company with change date

23/11/20092 pages · PDF
Director details changed

change person director company with change date

23/11/20092 pages · PDF
288b

legacy

09/07/20091 page · PDF
Accounts filed

accounts with accounts type total exemption small

12/02/20094 pages · PDF
363a

legacy

26/11/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/06/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/04/20084 pages · PDF
363a

legacy

27/12/20072 pages · PDF
288a

legacy

15/03/20071 page · PDF
363a

legacy

04/12/20062 pages · PDF
363a

legacy

06/01/20062 pages · PDF
288c

legacy

06/01/20061 page · PDF
288b

legacy

11/08/20051 page · PDF
288a

legacy

11/08/20052 pages · PDF
288a

legacy

11/08/20052 pages · PDF
287

legacy

11/08/20051 page · PDF
225

legacy

11/08/20051 page · PDF
288b

legacy

07/01/20051 page · PDF
Incorporated

incorporation company

16/11/200413 pages · PDF