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Circon Limited

05121722

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

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: 07/05/2026

Due 21/05/2027

On track

Industry

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

Officers

Mrs Andrea Benson

director · Since 07/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Peter Damian Benson

director · Since 07/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Daniela Fiennes Cox

director · Since 07/05/2004

DIRECTOR

GERMAN · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Rupert Michael Fiennes Cox

director · Since 07/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Andrea Benson

25–50% shares

British · England · Age 50

Cedar House, Newbury, RG14 2TF

Notified 06/04/2016

Mrs Daniela Fiennes-Cox

25–50% shares

German · England · Age 57

Cedar House, Newbury, RG14 2TF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED (THE SECURITY HOLDER)

Created 06/08/2004Registered 12/08/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2004Registered 05/07/2004

CompanyRankvs 15+ SIC 46370 peers
80

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
Outstanding charges -10
Show leaderboard
1Adrian Mecklenburgh Limited
90
2Masteroast Coffee Co. Limited
90
3New English Teas Limited
90
4Tudor Tea And Coffee Limited
90
5Beyond The Bean Limited
90
6Traders Coffee Limited
90
7Icone International Limited
90
8Circon Limited
90
9Clifton Coffee Company Limited
90
10Royaltea 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.

Risk deductions

Outstanding charges: -10 pts

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+7

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 RatioImplied Profit
20252.16+£543k
20241.77+£369k
20231.75+£267k
20221.49+£292k
20211.41+£149k
20201.10+£42k
20191.26—

Derived from filed accounts. Not audited figures.