Caunton Engineering Limited
00968729
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
director · Since 25/07/1991
ENGINEER
BRITISH · ENGLAND · Age 84
Also on 3 other boards
director · Since 19/11/1993
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 15 other boards
director · Since 01/08/2016
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
secretary · Since 01/08/2016
director · Since 01/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 2 other boards
director · Since 04/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Caunton Holdings Limited
Maple House, Engine Lane, Moorgreen Industrial Park, Nottingham, NG16 3QU
Reg: 06540746 · United Kingdom (England) - Companies House · Private Company Limited By Shares
Notified 06/04/2016
Former PSCs
Caunton Investments Limited
Ceased 31/10/2017
Charges1 outstanding
CAUNTON HOLDINGS LIMITED
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CompanyRankvs 15+ SIC 25110 peers70
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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
Key FinancialsYear ending 31/01/2025
Net Worth
£25.8M
Balance sheet strength
Cash
£18.3M
Cash in the bank
Profit Before Tax
£2.8M
Bottom line earnings
Net Current Assets
£21.9M
Working capital
Current Assets
£37.5M
Current Liabilities
£15.6M
Fixed Assets
£4.7M
Debtors
£9.4M
Profit After Tax
£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.41 | +£2.5M |
| 2024 | 1.99 | +£3.0M |
| 2023 | 1.66 | +£7.4M |
| 2022 | 1.39 | — |
Derived from filed accounts. Not audited figures.