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Circlered Properties (Morpeth) Limited

06361312

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

HENSON HOUSE, NEWCASTLE UPON TYNE, NE5 3DF
Incorporated 05/09/2007

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Nathan Wilson

director · Since 08/03/2012

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

British · England · Age 52

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

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 16/12/2019Registered 17/12/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 16/12/2019Registered 17/12/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 19/01/2008Registered 24/01/2008Satisfied 17/12/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 18/01/2008Registered 24/01/2008Satisfied 17/12/2019

CompanyRankvs 37586+ SIC 68100 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37586Circlered Properties (Morpeth) Limited
57
How is this score calculated?
Financial strength22/25 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 28/02/2025

Net Worth

£206k

Balance sheet strength

Cash

£237

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£4k

Current Liabilities

£77k

Debtors

£4k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£342k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£12k
20240.60+£14k
20232.39+£17k
20222.47+£22k
20211.78+£20k
20200.03+£43k
20190.19—

Derived from filed accounts. Not audited figures.