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John Caunt Scientific Limited

02382197

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

TOWER HOUSE, BURY, BL9 6NX
Incorporated 10/05/1989

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

26512
Manufacture of electronic industrial process control equipment
74209
Other photographic activities

Officers

John Caunt

director · Since 01/05/2006

COMPANY DIRECTOR

BRITISH · Age 79

Also on 1 other board

John Caunt

secretary · Since 01/10/2011

BRITISH

Also on 1 other board

Jeremy John Caunt

director · Since 01/10/2011

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Oliver John Caunt

director · Since 01/10/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Oliver John Caunt

Significant control

British · United Kingdom · Age 50

Tower House, 269 Walmersley Road, Bury, BL9 6NX

Notified 09/07/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/02/1995Registered 20/02/1995
charge
outstanding

BARCLAYS BANK PLC

Created 19/09/1989Registered 09/10/1989

CompanyRankvs 118+ SIC 26512 peers
71

Financial strength80th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£550k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£609k

Working capital

Current Assets

£977k

Current Liabilities

£369k

Fixed Assets

£76k

Debtors

£503k

6avg. employees

Balance Sheet

Bank loans & overdrafts£120k
Assets less current liabilities£685k
Signed by 2382197 2023-10-01 2024-09-30 2382197 2024-09-30 2382197 core:CurrentFinancialInstruments 2024-09-30 2382197 core:CurrenPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.65+£167k
20232.85+£49k
20221.72+£117k
20211.58+£231k
20201.82-£23k
20191.64-£102k
20181.18

Derived from filed accounts. Not audited figures.