Company Overview
Caunce O'hara & Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 December 1998, so this is a well established company. Caunce O'hara & Company Limited has been in business for 27 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

20 Fenchurch Street, London, EC3M 3AZ
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Companies House Data
Company NameCAUNCE O'HARA & COMPANY LIMITED
Company Number03676983
Registered Office Address20 Fenchurch Street
 EC3M 3AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Directors & Members
Show Resigned
Lee Mooney - Director
(British, 47 years old, born September 1979)
Appointed 17 October 2025
 Active
Paul Owens - Director
(British, 65 years old, born June 1961)
Appointed 10 February 2025
 Active
Robert Rees - Director
(British, 55 years old, born August 1971)
Appointed 18 December 2024
 Active
Nicola Sumner - Director
(British, 55 years old, born May 1971)
Appointed 18 December 2024
 Active
Secretaries
Show Resigned
Lara Teesdale - Secretary
Appointed 04 November 2019
 Active
Other Company Directorships
Lee Mooney
EXPRESSION INSURANCE SERVICES LIMITED
MARKEL PROTECTION LIMITED
Paul Owens
No companies found
Robert Rees
ROB CHARLES AND CO LIMITED
Nicola Sumner
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets 125,232 125,232 187,427
Current Assets 14,228,463 14,228,463 12,806,706
Creditors Due Within One Year 5,533,248 5,533,248 5,388,995
Working Cap 8,695,215 8,695,215 7,417,711
Total Assets Less Current Liabilities 8,820,447 8,820,447 7,605,138
Long-term Liabilities 1,095 1,095 2,390
Net Assets 8,819,352 8,819,352 7,602,748
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,819,352 8,819,352 7,602,748
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.4%
Stocks Inventory - - -
Debtors 12.6% 12.6% 13.9%
Cash Bank In Hand 84.4% 84.4% 82.4%
Current Assets 99.1% 99.1% 98.6%
Creditors Due Within One Year 38.5% 38.5% 41.5%
Net Current Assets Liabilities 60.6% 60.6% 57.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 61.4% 61.4% 58.5%
Capital Employed - - -
Total Assets Less Current Liabilities 61.5% 61.5% 58.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2019 30-Apr-2018
Liquidity Ratio 2.6 2.6 2.4
Solvency Ratio 2.6 2.6 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2019 30-Apr-2018
Assets 14,353,695 14,353,695 12,994,133
Debt 5,534,343 5,534,343 5,391,385
Net Assets/Debt 8,819,352 8,819,352 7,602,748

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC3M 3AZ
TERRA NOVA PROTECTION & INDEMNITY AGENCY LIMITED
20 Fenchurch Street, London, EC3M 3AZ
MARKEL CAPITAL LIMITED
20 FENCHURCH STREET, LONDON, EC3M 3AZ
MARKEL SYNDICATE MANAGEMENT LIMITED
20 FENCHURCH STREET, LONDON, EC3M 3AZ
MARKEL INTERNATIONAL INSURANCE COMPANY LIMITED
20 FENCHURCH STREET, LONDON, EC3M 3AZ
ABBEY LEGAL PROTECTION LIMITED
20 Fenchurch Street, London, EC3M 3AZ
MARKEL EUROPE LIMITED
20 Fenchurch Street, London, EC3M 3AZ
ALTERRA CORPORATE CAPITAL 2 LIMITED
20 FENCHURCH STREET, LONDON, EC3M 3AZ
MARKEL CAPITAL HOLDINGS LIMITED
20 FENCHURCH STREET, LONDON, EC3M 3AZ
ACCTX UK LIMITED
20 FENCHURCH STREET, LONDON, EC3M 3AZ
EC INSURANCE COMPANY LIMITED
20 Fenchurch Street, London, EC3M 3AZ
Document Filings
Confirmation statement made on 17 December 2025 with no updates
Appointment of Mr Lee Mooney as a director on 17 October 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Termination of appointment of Neil Edward Galjaard as a director on 20 June 2025
Appointment of Mr Paul Anthony Owens as a director on 10 February 2025
Termination of appointment of Henrik Waersted Bjornstad as a director on 10 February 2025
Appointment of Mr Robert Charles Rees as a director on 18 December 2024
Termination of appointment of Richard Joseph Napoli as a director on 18 December 2024
Confirmation statement made on 17 December 2024 with updates
Appointment of Nicola Sara Sumner as a director on 18 December 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 17 December 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 17 December 2022 with no updates
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