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J.S Close Limited

01910536

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SMITH GREEN DEPOT STONEY LANE, LANCASTER, LA2 0PX
Incorporated 02/05/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Mrs Amanda Lilian Wrennall

secretary · Since 29/12/1991

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Roger Wrennall

director · Since 29/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Amanda Lilian Wrennall

director · Since 01/06/2002

FINANCE

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Ben Edward Wrennall

director · Since 31/07/2018

DAIRY ENGINEER

BRITISH · UNITED KINGDOM · Age 32

Mr Joe William Wrennall

director · Since 15/02/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

J S Close Holdings Limited

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

Smith Green Depot, Stoney Lane, Ellel, Lancaster, LA2 0PX

Reg: 10857270 · Companies House · Limited

Notified 19/07/2017

Former PSCs

Mr Roger Wrennall

Ceased 19/07/2017

Mrs Amanda Lilian Wrennall

Ceased 19/07/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/1993Registered 05/02/1993Satisfied 12/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/1992Registered 01/07/1992Satisfied 12/07/2017

CompanyRankvs 713+ SIC 33200 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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 31/05/2025

Net Worth

£442k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£409k

Working capital

Current Assets

£731k

Current Liabilities

£322k

Fixed Assets

£42k

Debtors

£349k

0avg. employees

Balance Sheet

Assets less current liabilities£450k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£0
20252.27+£35k
20242.21-£14k
20231.98+£5k
20222.29+£1k
20212.18

Derived from filed accounts. Not audited figures.