Back to search

Full Circle Land & Development Limited

09630108

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

7 ILMINGTON CLOSE, WARWICK, CV35 7TL
Incorporated 09/06/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mrs Baljinder Maltby

secretary · Since 09/06/2015

Mr Christopher Paul Maltby

director · Since 09/06/2015

PLANNING

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Christopher Paul Maltby

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 49

7, Ilmington Close, Warwick, CV35 7TL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC AND PARAGON MORTGAGES (2010) LIMITED

Created 19/12/2017Registered 28/12/2017
Charge
outstanding

PARAGON BANK PLC

Created 19/12/2017Registered 21/12/2017

CompanyRankvs 25982+ SIC 41202 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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 30/06/2025

Net Worth

£451k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£624

Working capital

Current Assets

£73k

Current Liabilities

£74k

Fixed Assets

£1.2M

Debtors

£3k

Profit After Tax

£15k

0avg. employees

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£653k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99+£15k
20240.87-£6k
20230.95

Derived from filed accounts. Not audited figures.