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Cincle Plongeur Limited

08456326

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 LANGLAND GROVE, SWANSEA, SA3 4SF
Incorporated 21/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Caroline Justina Douglas-Jones

director · Since 20/11/2015

RETIRED

BRITISH · BRITAIN · Age 76

Also on 1 other board

Mr Jeremy Roger Douglas-Jones

director · Since 20/11/2015

RETIRED

BRITISH · WALES · Age 74

Also on 2 other boards

Mrs Sylvia Christine Douglas-Jones

director · Since 20/11/2015

RETIRED

BRITISH · WALES · Age 77

Also on 3 other boards

Persons with Significant Control

Mr Jeremy Roger Douglas- Jones

25–50% shares

British · Wales · Age 74

14, Alder Way, Swansea, SA3 5PD

Notified 21/11/2016

Charges2 outstanding

A registered charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/06/2026Registered 19/06/2026
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 29/07/2016Registered 02/08/2016

CompanyRankvs 102913+ SIC 68209 peers
42

Financial strength60th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£12k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

—

Current Liabilities

£81k

Fixed Assets

£295k

1avg. employees

Balance Sheet

Assets less current liabilities£223k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£3k
2024+£3k
2023+£2k
2022+£2k

Derived from filed accounts. Not audited figures.