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Close Homes Limited

07021398

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DOVEDALE HOUSE, WICKFORD, SS11 8YB
Incorporated 17/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Kelly Close

secretary · Since 17/09/2009

BRITISH

Also on 2 other boards

Mr Anthony John Close

director · Since 17/09/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Martin Close

director · Since 17/09/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

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

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2024Registered 11/04/2024
charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2010Registered 30/01/2010

CompanyRankvs 30726+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30726Close Homes Limited
70
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.

Employees3/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£9.7M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£165k

Current Liabilities

£122k

Fixed Assets

£13.5M

Debtors

£110k

0avg. employees

Balance Sheet

Assets less current liabilities£13.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£0
20251.36+£88k
20244.76+£127k
20234.16-£75k
20224.98+£847k
20216.01+£198k
20203.88+£419k
20190.54+£1.1M
201814.31—

Derived from filed accounts. Not audited figures.