Steve Caunce Limited
03832338
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2026
unaudited abridged
Next accounts due
29/02/2028
Confirmation statement
Last: 10/08/2026
Due 24/08/2027
Industry
Officers
director · Since 11/11/1999
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 1 other board
Persons with Significant Control
Mr Stephen Robert Caunce
British · England · Age 75
Trafalgar House, St Helens, WA9 1HY
Notified 06/04/2016
Mrs Lynn Caunce
British · England · Age 71
Trafalgar House, St Helens, WA9 1HY
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
TRAFALGAR HOUSE
ST HELENS
CompanyRankvs 15+ SIC 37000 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2026
Net Worth
£4.1M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£4.3M
Current Liabilities
£795k
Fixed Assets
£762k
Debtors
£719k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 5.43 | +£604k |
| 2025 | 4.56 | +£0 |
| 2025 | 4.56 | +£786k |
| 2024 | 3.64 | +£704k |
| 2023 | 3.70 | — |
Derived from filed accounts. Not audited figures.