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Circle Property Limited

06618443

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

287 REGENTS PARK ROAD, LONDON, N3 3JY
Incorporated 12/06/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Daniel Lee

director · Since 31/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 13 other boards

Mr Edward Azouz

director · Since 05/11/2013

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 128 other boards

Mr Jeffrey Azouz

director · Since 05/11/2013

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 79

Also on 108 other boards

Persons with Significant Control

Kerrington Growth Ltd

25–50% shares

287, Regents Park Road, London, N3 3JY

Notified 06/04/2016

Ar &V Insvestments Limited

25–50% shares

68, Grafton Way, London, W1T 5DS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 11/12/2024Registered 16/12/2024
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 12/05/2014Registered 22/05/2014Satisfied 12/12/2024
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 10/01/2014Registered 22/01/2014Satisfied 12/12/2024
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 10/01/2014Registered 22/01/2014Satisfied 12/12/2024

CompanyRankvs 141620+ SIC 68209 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 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

-£389k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£1.0M

Fixed Assets

£1.6M

Debtors

£2.1M

Profit After Tax

-£286k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.99
20240.53

Derived from filed accounts. Not audited figures.