W.D. Close & Sons Limited
02031962
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 13 other boards
director · Since 31/12/1991
DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 3 other boards
director · Since 08/07/2016
WORKS DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Shelford Holdings Ltd
Carville Works, Hadrian Road, Wallsend, NE28 6HF
Reg: 11379796 · Companies House · Private Limited Company
Notified 21/05/2019
Former PSCs
Mrs Ann Helen Close
Ceased 21/05/2019
Mr William Dixon Close
Ceased 21/05/2019
Mr Christopher Paul Close
Ceased 21/05/2019
Mr Kelly Christopher Scott
Ceased 21/05/2019
Mr Dean William Close
Ceased 30/07/2021
Charges0 outstanding
THE CO-OPERATIVE BANK PUBLIC LIMITED COMPANY
THE CO-OPERATIVE BANK PLC
CompanyRankvs 964+ SIC 25990 peers69
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£6.3M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£135k
Bottom line earnings
Net Current Assets
£5.0M
Working capital
Current Assets
£7.1M
Current Liabilities
£2.1M
Fixed Assets
£1.5M
Debtors
£5.8M
Cost of Sales
£10.2M
Admin Expenses
£2.5M
Profit After Tax
£99k
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.38 | +£99k |
| 2024 | 3.49 | +£1.0M |
| 2023 | 2.81 | -£4.6M |
| 2022 | 2.59 | +£524k |
| 2021 | 4.54 | +£454k |
| 2020 | 4.55 | +£197k |
| 2019 | 3.29 | +£588k |
| 2017 | 3.19 | — |
Derived from filed accounts. Not audited figures.