Back to search

Groundcircle Limited

01406540

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

73 DEVONSHIRE WAY, CROYDON, CR0 8BW
Incorporated 22/12/1978

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Jane Burton

director · Since 10/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mrs Jane Burton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 70

73 Devonshire Way, Croydon, CR0 8BW

Notified 20/04/2022

Former PSCs

Mr Anthony Brian Burton

Ceased 10/05/2021

Charges7 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 27/01/2009Registered 31/01/2009
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 27/06/1997Registered 02/07/1997
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 27/06/1997Registered 02/07/1997
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 27/06/1997Registered 02/07/1997
charge
outstanding

LLOYDS BANK PLC

Created 14/02/1996Registered 15/02/1996
charge
outstanding

BARCLAYS BANK PLC

Created 28/10/1983Registered 03/11/1983
charge
outstanding

LLOYDS BANK LTD

Created 26/02/1982Registered 05/03/1982

CompanyRankvs 40704+ SIC 68100 peers
46

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Gillingham Pottery Brick And Tile Company Limited(The)
90
2Liverpool And Chester Property Company Limited
90
3Associated Property Owners Limited
90
4British And Foreign Wharf Company Limited(The)
90
5White Marble Quarries Limited
90
6Rookfield Garden Village Limited
90
7Abbey Manor Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
40704Groundcircle Limited
56
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£80k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£14k

Current Liabilities

£65k

Fixed Assets

£167k

0avg. employees

Balance Sheet

Assets less current liabilities£116k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£6k
20240.09-£145
20230.14—

Derived from filed accounts. Not audited figures.