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We Closing Limited

03817128

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

4 ELSTREE WAY, BOREHAMWOOD, WD6 1RN
Incorporated 30/07/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

99999
Dormant company

Officers

Mr Ronan Joseph Gleeson

secretary · Since 28/06/2018

Mr Ronan Joseph Gleeson Aca

director · Since 28/06/2018

DIRECTOR

IRISH · ENGLAND · Age 50

Also on 98 other boards

Mr Kevin William Keegan

director · Since 28/06/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 63

Also on 68 other boards

Mr John James Reddington

director · Since 28/06/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 53

Also on 61 other boards

Mr Nicholas David Morrison

director · Since 11/02/2019

COMPANY DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 46

Also on 14 other boards

Persons with Significant Control

Cosec Corporate Services Ltd

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

5 Beauchamp Court, Victors Way, Barnet, EN5 5TZ

Reg: 11590135 · Uk · Private Company Limited By Shares

Notified 31/10/2023

Former PSCs

Mr Patrick Aidan Murphy

Ceased 28/06/2018

Mr Christopher Anthony Murphy

Ceased 28/06/2018

Woodland Environmental (South East) Limited

Ceased 31/10/2023

Charges1 outstanding

Charge
outstanding

JRL GROUP LIMITED

Created 28/06/2018Registered 29/06/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 17/09/2003Registered 27/09/2003Satisfied 12/12/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 20/08/2003Registered 22/08/2003Satisfied 05/05/2011

CompanyRankvs 2371+ SIC 99999 peers
50

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

ability to continue as a going concern and believes that it has adequate resources to meet its obligations as they become due. true As of the date of these financial statements, there are no material uncertainties that would cast s

Key FinancialsYear ending 31/12/2024

Net Worth

£34k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£6k

Current Liabilities

£17k

Debtors

£541

4avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£0
20230.44

Derived from filed accounts. Not audited figures.