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City Circle Uk Limited

03677686

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 MILLINGTON ROAD, HAYES, UB3 4AZ
Incorporated 02/12/1998

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

49390
Other passenger land transport

Officers

Neil Jonathan Pegg

director · Since 14/12/1998

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 61

Natsuko Hara

director · Since 01/01/2021

DIRECTOR

JAPANESE · UNITED KINGDOM · Age 60

Also on 2 other boards

Ms Mikiko Sato

director · Since 01/03/2026

JAPANESE · SWITZERLAND · Age 56

Persons with Significant Control

Jtb Europe Limited

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

1st Floor Standon House, 21 Mansell Street, London, E1 8AA

Reg: 1727868 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

B.S.PENSION FUND TRUSTEE LIMITED

Created 17/04/2008Registered 21/04/2008Satisfied 28/03/2023

CompanyRankvs 803+ SIC 49390 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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803City Circle Uk Limited
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

of uncertainty. In view of the significance of this uncertainty we consider that it should be drawn to you attention but our opinion is not qualified in this respect. Material uncertainty related to going concern We draw attention to note 1.2 in the financial statements, which indicates that the company is unable to continue as a going concern without the support of its group companies. To this ex

Key FinancialsYear ending 31/12/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£43k

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£3.3M

Fixed Assets

£12.6M

Debtors

£2.1M

Cost of Sales

£2.1M

Admin Expenses

£5.4M

Profit After Tax

£1.1M

74avg. employees

People Costs

Wages & salaries£3.1M

Balance Sheet

Assets less current liabilities£11.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20250.68+£1.1M
20240.91+£1.8M
20230.49—

Derived from filed accounts. Not audited figures.