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Closepatch Limited

02032329

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

RUSHEX HOUSE LOTHERTON WAY, GARFORTH LEEDS, LS25 2JY
Incorporated 30/06/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Craven Gilpin

director · Since 03/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 13 other boards

Mrs Joanna Rosemary Gilpin

director · Since 01/05/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Miss Antonia Craven Gilpin

director · Since 01/07/2010

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mrs Samantha Louise Goodall

director · Since 20/06/2018

MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Anthony Craven Gilpin

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

British · England · Age 76

Rushex House Lotherton Way, Garforth Leeds, LS25 2JY

Notified 06/04/2016

Former PSCs

Mrs Joanna Rosemary Gilpin

Ceased 10/01/2017

Miss Antonia Craven Gilpin

Ceased 17/11/2020

CompanyRankvs 2617+ SIC 68209 peers
87

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.35× · 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.

Employees15/15 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

£440k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£497k

Fixed Assets

£4.0M

Debtors

£548k

8avg. employees+1

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35+£0
20243.47+£0
20232.84+£0
20223.60

Derived from filed accounts. Not audited figures.