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Steve Caunce Limited

03832338

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Trafalgar House, Merton Bank Road, St Helens, WA9 1HY
Incorporated 26/08/1999

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

37000
Sewerage

Officers

Mrs Lynn Caunce

director · Since 11/11/1999

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Stephen Robert Caunce

director · Since 11/11/1999

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Lynn Caunce

director · Since 11/11/1999

British · England · Age 71

Stephen Robert Caunce

director · Since 11/11/1999

British · England · Age 75

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 27/08/1999

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 27/08/1999

Lynn Caunce

secretary · Resigned 18/11/1999

Sheila Margaret Frodsham

secretary · Resigned 30/09/2013

Persons with Significant Control

Mr Stephen Robert Caunce

25–50% shares
25–50% votes

British · England · Age 75

Trafalgar House, St Helens, WA9 1HY

Notified 06/04/2016

Mrs Lynn Caunce

25–50% shares
25–50% votes

British · England · Age 71

Trafalgar House, St Helens, WA9 1HY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1999Registered 10/12/1999Satisfied 25/02/2026

Change History

officer appointed → CAUNCE, Lynn
2026-06-12
officer appointed → CAUNCE, Stephen Robert
2026-06-12
status → active
2026-06-12

Active

type → ltd
2026-06-12

Private Limited Company

address line1 → Trafalgar House
2026-06-12

TRAFALGAR HOUSE

post town → St Helens
2026-06-12

ST HELENS

CompanyRankvs 15+ SIC 37000 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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 31/05/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.6M

Current Liabilities

£800k

Fixed Assets

£852k

Debtors

£671k

56avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.56+£0
20254.56+£786k
20243.64+£704k
20233.70+£550k
20223.57+£129k
20212.85+£308k
20202.42+£190k
20192.02—

Derived from filed accounts. Not audited figures.