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District And Circle Limited

05028967

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

10 PROSPECT PLACE, WELWYN, AL6 9EW
Incorporated 29/01/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Matthew Briffa

director · Since 30/01/2004

ARCHITECT

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Dr Niamh Dillon

director · Since 30/01/2004

SOUND ARCHIVIST

IRISH · ENGLAND · Age 58

Also on 4 other boards

Niamh Dillon

secretary · Since 07/02/2006

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Dr Niamh Dillon

75–100% shares

Irish · England · Age 58

10, Prospect Place, Welwyn, AL6 9EW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

RECOGNISE BANK LIMITED

Created 05/12/2025Registered 08/12/2025
Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 21/02/2019Registered 01/03/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 04/07/2008Registered 12/07/2008Satisfied 11/01/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 04/07/2008Registered 12/07/2008Satisfied 18/01/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 12/06/2008Registered 17/06/2008Satisfied 11/01/2013

CompanyRankvs 6539+ SIC 68100 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6539District And Circle Limited
77
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£483k

Working capital

Current Assets

£558k

Current Liabilities

£76k

Fixed Assets

£765k

Debtors

£489k

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.39-£12k
202437.68-£62k
2023124.60+£35k
20227.99+£631k
202132.42-£21k
202014.17-£1k
201910.87+£68k
20182.59—

Derived from filed accounts. Not audited figures.