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Caunton Investments Limited

03457490

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CAUNTON HOUSE 2 COOMBE ROAD, NOTTINGHAM, NG16 3SU
Incorporated 24/10/1997

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon David Bingham

director · Since 18/08/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 15 other boards

Mrs Sara Jane Cundy

secretary · Since 01/10/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 19 other boards

Ms Sara Jane Cundy

director · Since 01/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Velocity Investments Limited

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

Caunton House, 2 Coombe Road, Nottingham, NG16 3SU

Reg: 14728943 · Companies House · Private Limited Company

Notified 29/07/2024

Former PSCs

Velocity Investments Limited

Ceased 29/07/2024

Charges0 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 19/12/2013Registered 19/12/2013Satisfied 04/07/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 23/09/2013Registered 24/09/2013Satisfied 28/03/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/11/2001Registered 29/11/2001Satisfied 17/09/2010
charge
satisfied

MAPLEBECK HOLDINGS LIMITED

Created 21/08/2001Registered 01/09/2001Satisfied 09/10/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/10/1997Registered 31/10/1997Satisfied 07/03/2014

CompanyRankvs 23521+ SIC 68209 peers
73

Financial strength36th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 19.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23521Caunton Investments Limited
73
How is this score calculated?
Financial strength9/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£101k

Fixed Assets

£9.5M

Debtors

£963k

3avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£11.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202519.49—
20243.02+£4.3M
20232.59—
20222.81—

Derived from filed accounts. Not audited figures.