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Caswell Interiors Limited

06471248

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ASHMOLE & CO, SWANSEA, SA6 8QQ
Incorporated 14/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Amanda Louise Caswell

secretary · Since 14/01/2008

BRITISH · WALES · Age 57

Mrs Amanda Louise Caswell

director · Since 14/01/2008

COMPANY SECRETARY

WELSH · WALES · Age 57

Also on 1 other board

Mr David Mark Caswell

director · Since 14/01/2008

CONTRACTOR

WELSH · WALES · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Amanda Louise Caswell

25–50% shares

Welsh · Wales · Age 57

1st Floor, 1 St Johns Court, Swansea, SA6 8QQ

Notified 06/04/2016

Mr David Mark Caswell

25–50% shares

Welsh · Wales · Age 58

1st Floor, 1 St Johns Court, Swansea, SA6 8QQ

Notified 06/04/2016

CompanyRankvs 516+ SIC 43999 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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516Caswell Interiors Limited
89
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.

Employees14/15 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 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.1M

Current Liabilities

£380k

Fixed Assets

£129k

Debtors

£918k

6avg. employees-4

Tax at Year End

Corp tax£196k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.23+£332k
202410.26-£64k
20237.32—

Derived from filed accounts. Not audited figures.