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Closomat (Great Britain) Limited

00722832

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BUILDING 1 BROOKLANDS PLACE, SALE, M33 3SD
Incorporated 01/05/1962

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Keith Brian Alderson

director · Since 14/07/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mrs Linda Elizabeth Willan

director · Since 14/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Mrs Tracy Ann Worrall

director · Since 01/12/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Ms Julia Gail Elizabeth Willan

director · Since 01/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Richard James Willan

director · Since 01/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Ms Adele Tracy Entwistle

director · Since 10/09/2024

HR DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Linda Elizabeth Willan

50–75% shares
50–75% votes

British · England · Age 76

Building 1, Brooklands Place, Sale, M33 3SD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2005Registered 16/06/2005Satisfied 18/04/2018
charge
satisfied

MADGE WILLAN · ROBERT MATTHEW WILLAN

Created 27/04/1990Registered 04/05/1990Satisfied 19/10/2007

CompanyRankvs 133+ SIC 32990 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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133Closomat (Great Britain) 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

£8.9M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£7.3M

Current Liabilities

£794k

Fixed Assets

£2.6M

Debtors

£480k

Profit After Tax

£1.2M

18avg. employees+1

Tax at Year End

Corp tax£229k
Dividends paid£1.3M

Balance Sheet

Assets less current liabilities£9.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.26-£182k
20248.36+£1.9M
20238.07+£215k
20227.74+£1.0M
20217.75—

Derived from filed accounts. Not audited figures.