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Cash Connector Limited

06195381

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MENTOR HOUSE, BLACKBURN, BB1 6AY
Incorporated 30/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mrs Elizabeth Taylor

director · Since 17/02/2010

NONE

BRITISH · ISLE OF MAN · Age 69

Mr James Malcolm Taylor

director · Since 17/02/2010

NONE

BRITISH · ISLE OF MAN · Age 69

Michael James Taylor

director · Since 17/02/2010

NONE

BRITISH · ISLE OF MAN · Age 39

Persons with Significant Control

Mr Michael James Taylor

25–50% shares
25–50% votes

British · Isle Of Man · Age 39

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Notified 06/04/2016

Mr James Malcolm Taylor

25–50% shares

British · Isle Of Man · Age 69

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Notified 06/04/2016

Former PSCs

Mrs Pauline Shannon

Ceased 08/08/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/05/2020Registered 02/06/2020
Charge
satisfied

SENECA SECURED LENDING LIMITED

Created 15/12/2017Registered 02/01/2018Satisfied 05/12/2022
charge
outstanding

TESCO KIRKBY (NOMINEE 1) LIMITED AND TESCO KIRKBY (NOMINEE 2) LIMITED

Created 24/08/2012Registered 04/09/2012
charge
outstanding

TRUSTEES OF JAPINDA PRODUCTS LIMITED RETIREMENT & DEATH BENEFITS SCHEME

Created 14/09/2011Registered 29/09/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/03/2011Registered 02/04/2011Satisfied 23/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2010Registered 06/07/2010Satisfied 12/10/2012

CompanyRankvs 514+ SIC 47799 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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514Cash Connector Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£463k

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

£448k

Working capital

Current Assets

£1.3M

Current Liabilities

£806k

Fixed Assets

£54k

Debtors

£46k

0avg. employees-52

Balance Sheet

Intangible assets£0
Assets less current liabilities£502k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£36k
20243.78+£97k
20233.71+£560k
20223.41+£215k
20214.19—

Derived from filed accounts. Not audited figures.