Caunton Holdings Limited
06540746
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
secretary · Since 06/11/2008
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 39 other boards
director · Since 06/11/2008
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 15 other boards
director · Since 06/11/2008
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 39 other boards
Persons with Significant Control
Ms Sara Jane Cundy
British · England · Age 57
Caunton House, 2 Coombe Road, Nottingham, NG16 3SU
Notified 06/04/2016
Mr Simon David Bingham
British · England · Age 56
Caunton House, 2 Coombe Road, Nottingham, NG16 3SU
Notified 06/04/2016
Former PSCs
Mr David Frederick Bingham
Ceased 08/04/2019
Mrs Jill Marilyn Bingham
Ceased 08/04/2019
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 288+ SIC 64203 peers60
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/01/2025
Net Worth
£27.8M
Balance sheet strength
Cash
£18.3M
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
—
Current Liabilities
£0
Fixed Assets
£4.7M
Debtors
£2.0M
Profit After Tax
£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£2.5M |
| 2024 | +£3.0M |
| 2023 | +£7.4M |
Derived from filed accounts. Not audited figures.