Caswell Ventures Limited
00188799
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 26/12/2025
Due 09/01/2027
Industry
Officers
director · Since 26/12/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 2 other boards
director · Since 20/04/2026
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr William Murray Caswell
Ceased 23/12/2023
Mrs Judith Ann Smith
Ceased 07/09/2019
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 6093+ SIC 68100 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£962k
Balance sheet strength
Cash
£210k
Cash in the bank
Net Current Assets
£183k
Working capital
Current Assets
£214k
Current Liabilities
£31k
Fixed Assets
£838k
Debtors
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.82 | +£61k |
| 2024 | 3.95 | -£17k |
| 2023 | 3.93 | -£13k |
| 2022 | 5.07 | — |
Derived from filed accounts. Not audited figures.