The Circle Real Estate Company Limited
02814791
Healthy
- 6 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 05/05/2025
Due 19/05/2026
Industry
Officers
secretary · Since 01/03/2014
Former
director · Resigned 21/09/1993
secretary · Resigned 01/03/2014
director · Resigned 01/03/2014
Persons with Significant Control
Mr Dean Michael Tarbard
British · United Kingdom · Age 63
Summit House, 170 Finchley Road, London, NW3 6BP
Notified 01/11/2016
Charges6 outstanding
THE MORTGAGE WORKS (UK) PLC
THE MORTGAGE WORKS (UK) PLC
CAPITAL HOME LOANS LIMITED
CAPITAL HOME LOANS LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
SUMMIT HOUSE
LONDON
CompanyRankvs 17597+ SIC 68209 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£636k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
£676k
Working capital
Current Assets
£797k
Current Liabilities
£121k
Debtors
£706k
Profit After Tax
-£3k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.57 | +£0 |
| 2025 | 6.57 | +£0 |
| 2025 | 6.57 | -£3k |
| 2024 | 7.42 | -£96k |
| 2023 | 5.86 | -£21k |
| 2022 | 4.90 | -£25k |
| 2021 | 4.64 | -£2k |
| 2020 | 1.49 | -£9k |
| 2019 | 4.62 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
accounts with accounts type total exemption full
capital name of class of shares
resolution
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
capital cancellation shares
resolution
capital return purchase own shares
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change registered office address company with date old address new address
appoint person secretary company with name
termination secretary company with name
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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resolution
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accounts with accounts type small
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accounts with accounts type small
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memorandum articles
legacy
resolution
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accounts with accounts type small
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accounts with accounts type small
accounts with accounts type dormant
resolution
legacy
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certificate change of name company
legacy
selection of documents registered before January 1995
accounts with accounts type dormant
resolution