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Closeburn Limited

00790205

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

701 STONEHOUSE PARK, STONEHOUSE, GL10 3UT
Incorporated 31/01/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

64991
Security dealing on own account

Officers

James William Francis Stuart Menteth

director · Since 23/01/2000

NONE

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Alexander Granville Stuart Menteth

secretary · Since 23/04/2013

Also on 1 other board

Mr Alexander Granville Stuart Menteth

director · Since 29/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Alice Caroline Gale

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Went House, 9 The Green, Uley, GL11 5SN

Notified 06/04/2016

Mr Alexander Granville Stuart Menteth

25–50% shares
25–50% votes

British · England · Age 55

701 Stonehouse Park, Sperry Way, Stonehouse, GL10 3UT

Notified 06/04/2016

Mr James William Francis Stuart-Menteth

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Blisbury Farm, Bevington, Berkeley, GL13 9RB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

SG HAMBROS BANK LIMITED

Created 07/12/2007Registered 27/12/2007
charge
outstanding

ABN AMRO BANK N.V.

Created 19/05/1994Registered 24/05/1994
charge
outstanding

ABN AMRO BANK

Created 11/11/1993Registered 17/11/1993

CompanyRankvs 1052+ SIC 64991 peers
51

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£642k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£18k

Current Liabilities

£20k

Debtors

£823

0avg. employees-2

Balance Sheet

Assets less current liabilities£675k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£35k
20240.45+£26k
20231.04-£41k
20221.71+£82k
20211.37+£100k
20200.11-£59k
20194.68—

Derived from filed accounts. Not audited figures.