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Circle Red Properties Limited

04908256

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HENSON HOUSE, NEWCASTLE UPON TYNE, NE5 3DF
Incorporated 23/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Nathan Wilson

director · Since 24/05/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 43 other boards

Mr John Muckian

director · Since 18/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 13 other boards

Persons with Significant Control

Mr David Nathan Wilson

50–75% shares
50–75% votes

British · England · Age 52

Henson House, Ponteland Road, Newcastle Upon Tyne, NE5 3DF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 22/12/2025Registered 22/12/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 22/12/2025Registered 22/12/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/06/2006Registered 17/06/2006Satisfied 22/12/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/2006Registered 18/03/2006Satisfied 22/12/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/03/2006Registered 16/03/2006Satisfied 27/06/2006
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 07/01/2004Registered 08/01/2004Satisfied 28/09/2006

CompanyRankvs 88326+ SIC 68100 peers
32

Financial strength26th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88326Circle Red Properties Limited
42
How is this score calculated?
Financial strength7/25 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

-£277

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£18k

Current Liabilities

£211k

Debtors

£16k

0avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09—
20240.09+£2k
20230.11+£10k
20220.07+£11k
20210.04+£10k
20200.04+£10k
20190.16—

Derived from filed accounts. Not audited figures.