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Caswell Investment Trust Limited

00393327

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

26 WALTER ROAD, SA1 5NN
Incorporated 20/02/1945

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2025

Due 13/04/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Bernard Simon Sylvester

director · Since 14/10/1991

ORTHOPAEDIC SURGEON

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Ms Deborah Claire Quayle

director · Since 13/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mr Daniel Joshua Sylvester

director · Since 13/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 11 other boards

Dr Richard Joel Sylvester

director · Since 13/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Daniel Joshua Sylvester

Significant control

British · England · Age 41

Lg01, 24 Highbury Grove, Highbury, N5 2EF

Notified 13/06/2023

Former PSCs

Swansea County & Western Properties Limited

Ceased 06/04/2016

Egancrest Limited

Ceased 06/04/2016

Mr Bernard Simon Sylvester

Ceased 06/04/2016

CompanyRankvs 5180+ SIC 68100 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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

£2.3M

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£483k

Working capital

Current Assets

£613k

Current Liabilities

£130k

Fixed Assets

£2.1M

Debtors

£392k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.72+£0
20254.72-£20k
20247.92+£8k
20236.01-£7k
20226.30+£405k
20218.66+£27k
20208.76+£27k
20198.30+£129k
20174.63

Derived from filed accounts. Not audited figures.