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Close Brothers Building & Maintenance Limited

05090898

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

41201
Construction of commercial buildings

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

John Close

director · Since 01/04/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

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

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

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

John Close

25–50% shares
25–50% votes

British · England · Age 79

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

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/07/2004Registered 24/07/2004

CompanyRankvs 1577+ SIC 41201 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1577Close Brothers Building & Maintenance Limited
80
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.

Liquidity16/20 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 30/04/2024

Net Worth

£323k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£634k

Current Liabilities

£335k

Fixed Assets

£78k

Debtors

£547k

50avg. employees+1

Balance Sheet

Assets less current liabilities£377k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89+£11k
20231.73-£6k
20221.90-£16k
20212.92-£18k
20201.43+£5k
20191.27-£4k
20181.28—

Derived from filed accounts. Not audited figures.