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8 D-Closures Limited

04407777

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

13-17 CARDEN STREET, WORCESTER, WR1 2AT
Incorporated 02/04/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Timothy Bland

director · Since 02/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Timothy Bland

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

British · England · Age 59

Chambercombe Manor, Chambercombe Lane, Ilfracombe, EX34 9RJ

Notified 07/04/2016

Charges3 outstanding

Charge
outstanding

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Charge
outstanding

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Created 06/04/2017Registered 06/04/2017
Charge
satisfied

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Created 10/12/2013Registered 11/12/2013Satisfied 04/01/2017
Charge
outstanding

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satisfied

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CompanyRankvs 1459+ SIC 71121 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14598 D-Closures Limited
69
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.

Employees14/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£292k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£769k

Current Liabilities

£918k

Fixed Assets

£811k

Debtors

£466k

8avg. employees+1

Balance Sheet

Intangible assets£414k
Assets less current liabilities£661k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£125k
20240.80-£11k
20230.59-£157k
20220.66-£63k
20210.74-£108k
20200.84+£45k
20191.09+£314k
20171.26—

Derived from filed accounts. Not audited figures.