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G Caswell Engineering Limited

04588577

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNITS 2-4, RUSHDEN, NN10 0JT
Incorporated 13/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Sue Caswell

secretary · Since 20/11/2002

BRITISH

Mr Geoffrey Vincent Caswell

director · Since 20/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Persons with Significant Control

Mrs Susan Jayne Caswell

25–50% shares
25–50% votes

British · England · Age 68

Units 2-4, Manton Road, Rushden, NN10 0JT

Notified 06/04/2016

Former PSCs

Mr Geoffrey Vincent Caswell

Ceased 14/11/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 08/01/2004Registered 20/01/2004

CompanyRankvs 80+ SIC 25730 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.77× · 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 strength21/25 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.

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 28/12/2024

Net Worth

£576k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£438k

Working capital

Current Assets

£686k

Current Liabilities

£248k

Fixed Assets

£154k

Debtors

£566k

9avg. employees-2

Tax at Year End(2021)

Corp tax£40k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£592k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.77-£127k
20232.91-£98k
20222.93-£273k
20214.70

Derived from filed accounts. Not audited figures.