Circle Truck & Plant Maintenance Limited
09456830
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
unaudited abridged
Next accounts due
31/07/2027
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
secretary · Since 24/02/2015
director · Since 24/02/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 24/02/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 24/02/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 2 other boards
director · Since 24/02/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Persons with Significant Control
Mr Daniel Christopher Graham
British · United Kingdom · Age 40
4 King Square, Bridgwater, TA6 3YF
Notified 24/02/2017
CompanyRankvs 2914+ SIC 45200 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.65 | +£0 |
| 2025 | 2.65 | +£20k |
| 2024 | 2.45 | +£11k |
| 2023 | 2.30 | +£39k |
| 2022 | 1.90 | +£17k |
| 2021 | 2.10 | — |
Derived from filed accounts. Not audited figures.