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Nigel Close Limited

01908404

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

59 MAIN STREET, CUMBRIA, LA10 5AB
Incorporated 25/04/1985

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Robert Nigel Close

director · Since 24/08/1991

HOLIDAY LETTINGS

BRITISH · UNITED KINGDOM · Age 68

Also on 13 other boards

Mrs Ruth Elizabeth Close

secretary · Since 30/04/2003

BRITISH · UNITED KINGDOM · Age 67

Also on 12 other boards

Persons with Significant Control

Castlehaw Limited

75–100% shares
75–100% votes
Appoint directors

Castlehaw Farm, Castlehaw Lane, Sedbergh, LA10 5BA

Reg: 10650292 · Companies House · Limited By Shares

Notified 11/08/2017

Former PSCs

Mr Robert Nigel Close

Ceased 11/08/2017

Mrs Ruth Elizabeth Close

Ceased 11/08/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2004Registered 21/10/2004
charge
satisfied

SARAH JANE DIXON

Created 26/06/1995Registered 28/06/1995Satisfied 28/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1985Registered 16/11/1985Satisfied 28/07/2005

CompanyRankvs 6650+ SIC 68310 peers
54

Financial strength78th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6650Nigel Close Limited
64
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£117k

Current Liabilities

£90k

Fixed Assets

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£0
20251.31+£21k
20241.09+£13k
20230.98-£6k
20221.20-£19k
20211.32+£17k
20201.18—

Derived from filed accounts. Not audited figures.