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Cashbrokers (Retail) Ltd

07769156

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

BRITANNIA COURT, WORCESTER, WR1 3DB
Incorporated 09/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr Paul Hendrik Smit

director · Since 22/03/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Paul Hendrik Smit

50–75% shares

British · England · Age 70

Britannia Court, 5 Moor Street, Worcester, WR1 3DB

Notified 22/03/2022

Former PSCs

Mr David Kendal Murdoch

Ceased 22/03/2022

CompanyRankvs 478+ SIC 47799 peers
70

Financial strength71th percentile among SIC peers · 18/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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478Cashbrokers (Retail) Ltd
69
How is this score calculated?
Financial strength18/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£21k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£65k

Current Liabilities

£17k

Fixed Assets

£500

Debtors

£10k

0avg. employees-4

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.89-£16k
20232.25+£12k
20222.58—
20212.09—

Derived from filed accounts. Not audited figures.