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Caswell Maintenance Services Limited

02087082

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MEADLE FARM COTTAGE, AYLESBURY, HP17 9UD
Incorporated 06/01/1987

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Julia Wheels

secretary · Since 01/03/1992

BRITISH · Age 64

Mr Christopher Colin Wheels

director · Since 01/03/1992

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Raymond Alan Wheels

director · Since 01/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Raymond Alan Wheels

Significant control

British · United Kingdom · Age 70

1, Island View Close, Lymington, SO41 0PZ

Notified 06/04/2016

Mr Christopher Colin Wheels

Significant control

British · United Kingdom · Age 66

Meadle Farm Cottage, Meadle, Aylesbury, HP17 9UD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/08/1987Registered 08/09/1987

CompanyRankvs 40+ SIC 41201 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£5.2M

Current Liabilities

£2.5M

Fixed Assets

£1.0M

Debtors

£4.1M

49avg. employees

Tax at Year End

Corp tax£367k

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£744k
20242.29+£541k
20231.98

Derived from filed accounts. Not audited figures.