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Circa Limited

01691899

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)
  • 6 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

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 32568+ 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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32568Circa 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

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—

Derived from filed accounts. Not audited figures.