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Circa Limited

01691899

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

16 THE FRIARS, CANTERBURY, CT1 2AS
Incorporated 18/01/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
78109
Other activities of employment placement agencies

Officers

Mr Norman Charles Wells

secretary · Since 23/05/1991

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mrs Margaret Elizabeth Flook

director · Since 23/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mrs Carole Wells

director · Since 23/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Norman Charles Wells

director · Since 23/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Persons with Significant Control

Mr Norman Charles Wells

25–50% shares

British · England · Age 78

16, The Friars, Canterbury, CT1 2AS

Notified 06/04/2016

Mrs Carole Wells

25–50% shares

British · England · Age 72

16, The Friars, Canterbury, CT1 2AS

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 13/11/2008Registered 14/11/2008
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 05/05/1999Registered 25/05/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 05/05/1999Registered 25/05/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 29/12/1994Registered 13/01/1995
charge
outstanding

BARCLAYS BANK PLC

Created 02/06/1986Registered 12/06/1986
charge
outstanding

BARCLAYS BANK PLC

Created 10/09/1984Registered 28/09/1984

CompanyRankvs 32262+ SIC 68209 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32262Circa Limited
69
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.

Employees14/15 pts

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

Liquidity6/20 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

Turnover

£51k

Annual revenue

Net Worth

£528k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£20k

Current Liabilities

£27k

Fixed Assets

£490k

Profit After Tax

£30k

3avg. employees

Tax at Year End(2022)

Corp tax£652

Balance Sheet

Depreciation£0
Assets less current liabilities£528k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£27k
20241.71+£35k
20230.83-£7k
20220.86-£16k
20191.11—

Derived from filed accounts. Not audited figures.