Caister Investments Limited
01545325
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
director · Since 15/08/1991
BUILDER
BRITISH · ENGLAND · Age 82
Also on 1 other board
Persons with Significant Control
Mrs Andrea Claire Mcallister
British · England · Age 53
The Farm, Caister On Sea, NR30 5TB
Notified 01/06/2023
Mr Ivan Victor Denton
British · England · Age 82
The Farm, Caister On Sea, NR30 5TB
Notified 01/06/2023
CompanyRankvs 12217+ SIC 68209 peers79
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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 31/03/2025
Net Worth
£154k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£89k
Current Liabilities
£23k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.90 | -£4k |
| 2024 | 3.55 | -£15k |
| 2023 | 4.36 | — |
Derived from filed accounts. Not audited figures.