Caswell Commercials Limited
04960296
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2011
MOTOR MECHANIC
ENGLISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Mr Thomas Anthony James
British · United Kingdom · Age 40
Tickenham Garage, Stone-Edge Batch, Clevedon, BS21 6SE
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 5958+ SIC 45200 peers63
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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.
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 31/01/2025
Net Worth
£22k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£102k
Current Liabilities
£81k
Fixed Assets
£34k
Debtors
£78k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | — |
| 2024 | 1.13 | — |
| 2023 | 1.98 | +£0 |
| 2023 | 1.98 | -£25k |
| 2022 | 3.00 | -£2k |
| 2021 | 3.08 | +£25k |
| 2020 | 1.65 | +£3k |
| 2019 | 1.64 | — |
Derived from filed accounts. Not audited figures.