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Close Brothers Rail Limited

05090897

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

DOVEDALE HOUSE, WICKFORD, SS11 8YB
Incorporated 01/04/2004

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

42120
Construction of railways and underground railways

Officers

Kelly Close

secretary · Since 01/04/2004

BRITISH

Also on 2 other boards

Mr Anthony John Close

director · Since 01/04/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Martin Close

director · Since 01/04/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Paul Dean

director · Since 01/07/2013

HEALTH AND SAFETY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Anthony John Close

25–50% shares
25–50% votes

British · England · Age 54

Suite L, Radford Business Centre, Radford Way, Billericay, CM12 0BZ

Notified 06/04/2016

Martin Close

25–50% shares
25–50% votes

British · England · Age 56

Suite L, Radford Business Centre, Radford Way, Billericay, CM12 0BZ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2026Registered 12/03/2026
charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2012Registered 24/12/2012
charge
outstanding

BARCLAYS BANK PLC

Created 13/08/2004Registered 01/09/2004

CompanyRankvs 15+ SIC 42120 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1S R S Rail System Limited
90
2Ede & Wilkinson Limited
90
3Shilcocks Limited
90
4Express Building Contractors Ltd
90
5Close Brothers Rail Limited
90
6Leabrand Limited
90
7Avon Construction Limited
90
81st Inrail Limited
90
9County Building Services Limited
90
10Bph Rail & Civil Engineering Limited
90
How is this score calculated?
Financial strength25/25 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.

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 31/07/2025

Net Worth

£6.6M

Balance sheet strength

Cash

£804k

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£8.2M

Current Liabilities

£3.7M

Fixed Assets

£3.3M

Debtors

£7.4M

55avg. employees+13

Balance Sheet

Bank loans & overdrafts£298k
Assets less current liabilities£7.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23-£472k
20244.56+£765k
20233.34—

Derived from filed accounts. Not audited figures.