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Cashrite Limited

07414039

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

4A CHURCH STREET, MARKET HARBOROUGH, LE16 7AA
Incorporated 20/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Patrick James

director · Since 20/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr James Charles Preston

director · Since 20/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Gary Raymond Lewy

director · Since 02/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 12 other boards

Mr Edward Stephen Lewy

director · Since 08/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 12 other boards

Persons with Significant Control

Mr Patrick James

25–50% shares
25–50% votes

British · England · Age 58

4a, Church Street, Market Harborough, LE16 7AA

Notified 06/09/2016

Mr James Charles Preston

25–50% shares
25–50% votes

British · United Kingdom · Age 43

4a, Church Street, Market Harborough, LE16 7AA

Notified 06/09/2016

Mr Gary Raymond Lewy

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

4a, Church Street, Market Harborough, LE16 7AA

Notified 30/08/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/04/2021Registered 30/04/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/04/2012Registered 17/04/2012Satisfied 08/03/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/03/2011Registered 31/03/2011Satisfied 08/03/2019

CompanyRankvs 1393+ SIC 47190 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1393Cashrite Limited
79
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.

Employees13/15 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 31/10/2024

Net Worth

£230k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£440k

Current Liabilities

£276k

Fixed Assets

£71k

Debtors

£115k

5avg. employees+1

Tax at Year End(2023)

Corp tax£26k
VAT£5k

Director Loans(2023)

Company owes directors£39k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£235k
Signed by Mr Gary Lewy 29 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.59-£103k—
20232.85+£63k£101k
20222.12+£82k£241k
20211.66+£92k£16k
20201.50-£8k£104k
20191.41+£39k£104k
20181.35—£145k

Derived from filed accounts. Not audited figures.