M J Close & Son Ltd
06748359
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Mrs Amy Elizabeth Close
secretary · Since 03/07/2026
Former
secretary · Resigned 03/07/2026
Persons with Significant Control
Mr Bryan Anthony Close
British · England · Age 50
Lowfield Grange, Bowes, Barnard Castle, DL12 9JR
Notified 06/04/2016
Former PSCs
Mr Mervyn John Close
Ceased 30/11/2022
Mrs Joyce Close
Ceased 30/11/2022
CompanyRankvs 6033+ SIC 49410 peers73
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£189k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
-£168k
Working capital
Current Assets
£311k
Current Liabilities
£479k
Fixed Assets
£529k
Debtors
£206k
Profit After Tax
£86k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.65 | +£54k |
| 2023 | 0.74 | — |
Derived from filed accounts. Not audited figures.