Cash Gen Uk Limited

11776318

active

Private Limited Company

Companies House

Health Score

90 / 100

Healthy

30/30

Filing

20/30

Financial

40/40

Risk

No risk factors detected.

Details

MERYLL HOUSE, BROMSGROVE, B61 7DN

Incorporated 18/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190

Other retail sale in non-specialised stores

Officers

Mr Tristram John Chattin

director · Since 18/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Kirit Somabhai Patel

director · Since 18/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr Gregory James Weal

director · Since 18/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Nicholas Twigg

director · Since 11/09/2019

DIRECTOR

BRITISH · WALES · Age 53

Mr Neil Kenneth Shelbourne

director · Since 11/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Michael James Taylor

director · Since 11/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Michael Colin Hughes

director · Since 11/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Mr Richard John Clucas

director · Since 17/01/2026

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Gregory James Weal

Significant control

British · United Kingdom · Age 66

Meryll House, 57 Worcester Road, Bromsgrove, B61 7DN

Notified 18/01/2019

Mr Kirit Somabhai Patel

Significant control

British · United Kingdom · Age 63

Meryll House, 57 Worcester Road, Bromsgrove, B61 7DN

Notified 18/01/2019

Mr Tristram John Chattin

Significant control

British · United Kingdom · Age 54

Meryll House, 57 Worcester Road, Bromsgrove, B61 7DN

Notified 18/01/2019

Mr Neil Kenneth Shelbourne

Significant control

British · England · Age 61

Meryll House, 57 Worcester Road, Bromsgrove, B61 7DN

Notified 11/09/2019

Mr Michael Hughes

Significant control

British · England · Age 73

Meryll House, 57 Worcester Road, Bromsgrove, B61 7DN

Notified 11/09/2019

Mr Michael James Taylor

Significant control

British · England · Age 39

Meryll House, 57 Worcester Road, Bromsgrove, B61 7DN

Notified 11/09/2019

Mr Nicholas Twigg

Significant control

British · Wales · Age 53

Meryll House, 57 Worcester Road, Bromsgrove, B61 7DN

Notified 11/09/2019

Mr Richard John Clucas

Significant control

British · England · Age 52

Meryll House, 57 Worcester Road, Bromsgrove, B61 7DN

Notified 17/01/2026

Former PSCs

Mr Colin Harris

Ceased 31/01/2025

Mr Mark John Shannon

Ceased 11/09/2019

Mr James Matthew Coupland

Ceased 09/04/2020

Mr Stuart Alan Saunders

Ceased 08/04/2021

Mr Richard John Clucas

Ceased 17/01/2026

CompanyRankvs 3409+ SIC 47190 peers
74

Financial strength90th percentile among SIC peers · 23/25

Employees89th percentile among SIC peers · 13/15

LiquidityCurrent ratio 1.78× · 16/20

Longevity7 years trading (max 15) · 7/15

Filing complianceAll filings up to date · 15/15

Show leaderboard

1Gardiner,Sons & Co.,Limited

90

2Woodlands Home & Garden Group Limited

90

3Oldrid & Co.,Limited

90

4G. Rutherford & Co. Limited

90

5Mid-Sussex Timber Co Limited

90

6H.S.Hodgson(Scarborough)Limited

90

7H.G. Hannant Limited

90

8C.E.Wetherell & Sons Limited

90

9Wooda Farm Park Limited

90

10Clarke International Limited

90

3409Cash Gen Uk Limited

70

How is this score calculated?

Financial strength23/25 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.

Longevity7/15 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 31/03/2025

Net Worth

£104k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£242k

Current Liabilities

£136k

6avg. employees+4

Balance Sheet

Assets less current liabilities£106k

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.78	+£26k
2024	1.72	-£17k
2023	1.70	-£16k
2022	2.12	+£15k
2021	2.29	-£30k
2020	2.05	—

Derived from filed accounts. Not audited figures.