Cash Converters Yorkshire Limited
06347684
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 20/08/2007
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 director · Resigned 20/08/2007
corporate secretary · Resigned 20/08/2007
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
28, Prescott Street, Halifax, HX1 2LG
Reg: 06866012 · England And Wales · Limited Company
Notified 06/04/2016
Former PSCs
Mjs Ward Investments Ltd
Ceased 15/07/2025
Jfz Holdings Limited
Ceased 15/07/2025
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
28 PRESCOTT STREET
HALIFAX
CompanyRankvs 143+ SIC 47799 peers66
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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
£42.8M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£4.1M
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£11.0M
Current Liabilities
£6.5M
Fixed Assets
£763k
Debtors
£4.3M
Cost of Sales
£28.5M
Gross Profit
£14.3M
Admin Expenses
£10.1M
Operating Profit
£4.2M
Profit After Tax
£3.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.69 | +£0 |
| 2025 | 1.69 | +£622k |
| 2024 | 1.60 | +£128k |
| 2023 | 2.19 | — |
Derived from filed accounts. Not audited figures.