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D J Close & Sons Ltd

07454865

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

85 DONCASTER ROAD, ROTHERHAM, S63 7DN
Incorporated 30/11/2010

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

43310
Plastering
43320
Joinery installation
43390
Other building completion and finishing
82990
Other business support service activities

Officers

Mr Daniel Joseph Close

director · Since 30/11/2010

CONSTRUCTION WORKER

BRITISH · ENGLAND · Age 66

Mrs Marie Katriona Close

secretary · Since 22/11/2024

Persons with Significant Control

Mr Daniel Joseph Close

75–100% shares

British · England · Age 66

85, Doncaster Road, Rotherham, S63 7DN

Notified 06/04/2016

CompanyRankvs 670+ SIC 43310 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.1× · 20/20
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 strength22/25 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£99k

Current Liabilities

£32k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.10-£7k
20233.07+£19k
20222.49+£540
20213.17+£3k
20205.68+£13k
20193.15+£21k
20182.57

Derived from filed accounts. Not audited figures.