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Circle Truck & Plant Maintenance Limited

09456830

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MAXWELLS CHARTERED ACCOUNTANTS, BRIDGWATER, TA6 3YF
Incorporated 24/02/2015

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Gary John Dix

secretary · Since 24/02/2015

Mr Gary John Dix

director · Since 24/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Lewis Alan Dix

director · Since 24/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Robert Nicholas Dix

director · Since 24/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mr Daniel Christopher Graham

director · Since 24/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Daniel Christopher Graham

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

4 King Square, Bridgwater, TA6 3YF

Notified 24/02/2017

CompanyRankvs 2914+ SIC 45200 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£189k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£282k

Current Liabilities

£107k

Fixed Assets

£18k

Debtors

£140k

7avg. employees

Balance Sheet

Assets less current liabilities£194k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£0
20252.65+£20k
20242.45+£11k
20232.30+£39k
20221.90+£17k
20212.10

Derived from filed accounts. Not audited figures.