Caunton Management Limited
02770598
Details
Compliance
Last accounts
31/03/2023
group
Next accounts due
31/12/2024
Confirmation statement
Last: 06/11/2023
Due 20/11/2024
Industry
Officers
director · Since 03/12/1992
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 10 other boards
Persons with Significant Control
Caunton Management Holdings Limited
Hawke House, Old Station Road, Loughton, IG10 4PL
Reg: 15810700 · England And Wales · Private Limited
Notified 07/10/2024
Former PSCs
Mr Nicholas Charles Pearce
Ceased 04/10/2024
Sarah Jane Hill
Ceased 04/10/2024
Fuller Leisure Holdings Limited
Ceased 07/10/2024
Insolvency History1 case
Andrew Jeremy Wood (practitioner)
CompanyRankvs 15+ SIC 68100 peers30
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 director with respect to going co
Key FinancialsYear ending 31/03/2023
Net Worth
£6.8M
Balance sheet strength
Cash
£953k
Cash in the bank
Net Current Assets
£5.9M
Working capital
Current Assets
£5.9M
Current Liabilities
£15k
Fixed Assets
£851k
Debtors
£5.0M
Profit After Tax
-£13k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 386.40 | +£6.8M |
| 2022 | 485.64 | +£0 |
| 2021 | 403.91 | +£0 |
| 2020 | 471.10 | +£0 |
| 2019 | 490.09 | — |
Derived from filed accounts. Not audited figures.