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Caunce Holdings Limited

01059347

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

BLACK BULL HOUSE 353-355 STATION ROAD, PRESTON, PR5 6EE
Incorporated 26/06/1972

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Valerie Marie Caunce

director · Since 01/03/2005

DIRECTOR

BRITISH · Age 75

Also on 3 other boards

Valerie Marie Caunce

secretary · Since 31/12/2007

BRITISH · Age 75

Also on 3 other boards

Mr Jonathan Paul Caunce

director · Since 03/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Miss Lucinda Marie Caunce

director · Since 03/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Oliver William Caunce

director · Since 03/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Scott Henry Caunce

director · Since 03/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mrs Valerie Marie Caunce

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 75

Black Bull House, 353-355 Station Road, Preston, PR5 6EE

Notified 06/04/2016

Charges11 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/1996Registered 06/11/1996Satisfied 07/04/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/1996Registered 06/02/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/1995Registered 20/06/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/1995Registered 20/06/1995
charge
satisfied

HENRY WILLIAM CAUNCE · EDWARD BERNARD CROMPTON · MICHAEL JAMES CAUNCE · W.F (TRUSTEES) LIMITEDAS THE TRUSTEES OF THE CAUNCE BROS. PENSION FUND

Created 19/01/1994Registered 21/01/1994Satisfied 25/01/1995
charge
outstanding

CLOSE BROTHERS LIMITED

Created 12/07/1993Registered 28/07/1993
charge
outstanding

CLOSE BROTHERS LIMITED.

Created 25/09/1991Registered 08/10/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1989Registered 21/11/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/1989Registered 05/04/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/1985Registered 22/04/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1984Registered 04/04/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1982Registered 23/12/1982
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/1979Registered 02/07/1979

CompanyRankvs 170+ SIC 68320 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 18.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£544k

Cash in the bank

Net Current Assets

£706k

Working capital

Current Assets

£747k

Current Liabilities

£41k

Fixed Assets

£640k

Debtors

£203k

5avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.24+£0
202518.24-£284k
202416.54+£45k
20233.15-£81k
20226.34-£93k
202118.14-£10k
202018.98-£21k
201916.72

Derived from filed accounts. Not audited figures.