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Circon Limited

05121722

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

CEDAR HOUSE, NEWBURY, RG14 2TF
Incorporated 07/05/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

On track

Industry

46370
Wholesale of coffee, tea, cocoa and spices
46690
Wholesale of other machinery and equipment

Officers

Andrea Benson

director · Since 07/05/2004

British

Peter Damian Benson

director · Since 07/05/2004

British

Daniela Fiennes Cox

director · Since 07/05/2004

German

Rupert Michael Fiennes Cox

director · Since 07/05/2004

British

Hans Krohn

director · Since 07/05/2004

German

Former

Roger Henry Bourne

secretary · Resigned 11/12/2006

Duncan James Mcdiarmid

secretary · Resigned 16/07/2015

Pennsec Limited

corporate secretary · Resigned 07/05/2004

Roger Henry Bourne

director · Resigned 23/03/2007

Jeanette Anne Krohn

director · Resigned 27/04/2026

Penningtons Directors (No 1) Ltd

corporate director · Resigned 07/05/2004

CompanyRankvs 105+ SIC 46370 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Masteroast Coffee Co. Limited
90
2New English Teas Limited
90
3Traders Coffee Limited
90
4Icone International Limited
90
5Circon Limited
90
6Clifton Coffee Company Limited
90
7Royaltea Ltd
90
8Freshpac Teas And Coffees Limited
90
9Abevco Limited
90
10D C I & E Food Ltd
90
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 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.4M

Fixed Assets

£1.4M

Debtors

£1.6M

33avg. employees

Tax at Year End

Corp tax£335k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20252.16

Derived from filed accounts. Not audited figures.