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Close Engineering Services Limited

04899327

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 THE MALTINGS INDUSTRIAL ESTATE, DONCASTER ROAD, GOOLE, DN14 0HH
Incorporated 15/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27120
Manufacture of electricity distribution and control apparatus

Officers

Mr Neil Kenneth Close

secretary · Since 15/09/2003

BRITISH · ENGLAND · Age 63

Margaret Anne Close

director · Since 15/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Neil Kenneth Close

director · Since 15/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Daniel James Kenneth Close

director · Since 01/10/2014

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 40

Miss Janine Alice Anne Close

director · Since 01/10/2014

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Neil Close

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

2 Sycamore Avenue, Eggborough, Goole, DN14 0WU

Notified 15/09/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 209+ SIC 27120 peers
61

Financial strength71th percentile among SIC peers · 18/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£173k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£418k

Working capital

Current Assets

£172k

Current Liabilities

£589k

Fixed Assets

£608k

Debtors

£89k

4avg. employees

Balance Sheet

Intangible assets£243k
Assets less current liabilities£191k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£11k
20240.41+£7k
20230.64+£250k
20220.77-£22k
20210.86—

Derived from filed accounts. Not audited figures.