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Caswick Limited

01955577

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SANDTOFT ROAD, DONCASTER, DN9 1PN
Incorporated 07/11/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22230
Manufacture of builders' ware of plastic

Officers

Mr Ryan Lowell Gable

director · Since 26/08/2021

MANUFACTURING EXECUTIVE

AMERICAN · UNITED STATES · Age 49

Also on 2 other boards

Mr Arthur Rybak

director · Since 10/03/2026

AMERICAN · UNITED STATES · Age 34

Also on 1 other board

Persons with Significant Control

Caswick Holdings Limited

75–100% shares
75–100% votes

Sandtoft Road, Belton, Doncaster, DN9 1PN

Reg: 12493086 · Companies House · Private Limited Company

Notified 05/03/2020

Former PSCs

Mrs Gillian Cawte

Ceased 05/03/2020

Mr Christopher John Cawte

Ceased 05/03/2020

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 12/05/2014Registered 13/05/2014Satisfied 07/04/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/08/2005Registered 09/09/2005Satisfied 25/02/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/08/2005Registered 12/08/2005Satisfied 25/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 23/03/1992Registered 25/03/1992Satisfied 09/09/2005
charge
satisfied

MIDLAND BANK PLC

Created 23/05/1991Registered 06/06/1991Satisfied 05/12/1992

CompanyRankvs 11+ SIC 22230 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.77× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/12/2020

Net Worth

£3.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.0M

Current Liabilities

£518k

Fixed Assets

£1.0M

Debtors

£912k

16avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Signed by 2020-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20205.77-£1.0M
20197.57+£896k
20186.43+£804k
20174.40

Derived from filed accounts. Not audited figures.