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Perfect Circle Jv Ltd

10219126

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HALFORD HOUSE, LEICESTER, LE1 1HA
Incorporated 07/06/2016

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

71111
Architectural activities
74902
Quantity surveying activities

Officers

Mr Duncan Comrie Green

director · Since 07/06/2016

CIVIL ENGINEER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Alastair John Hamilton

director · Since 07/06/2016

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Richard Stephen Whitehead

director · Since 05/10/2016

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Mr Jonathan Carl Enever

director · Since 05/10/2016

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 52

Mr David Mark Staniforth

director · Since 16/10/2018

CHARTERED CIVIL ENGINEER

BRITISH · ENGLAND · Age 62

Ms Victoria Jane Brambini

director · Since 19/08/2019

PROJECT MANAGER

BRITISH · ENGLAND · Age 55

Mr Steven Allan Green

director · Since 29/01/2021

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Gleeds Capital Limited

25–50% shares
25–50% votes

95, New Cavendish Street, London, W1W 6XF

Reg: 03258077 · Companies House · Private Limited Company

Notified 05/10/2016

Pekg Ltd

25–50% shares
25–50% votes

Halford House, Charles Street, Leicester, LE1 1HA

Reg: 10098632 · Companies House · Private Limited Company

Notified 05/10/2016

Aecom Limited

25–50% shares
25–50% votes

63-77, Victoria Street, St. Albans, AL1 3ER

Reg: 01846493 · Companies House · Private Limited Company

Notified 05/10/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2021Registered 21/05/2021

CompanyRankvs 2632+ SIC 71111 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£614k

Balance sheet strength

Cash

£3.8M

Cash in the bank

Profit Before Tax

£4.5M

Bottom line earnings

Net Current Assets

£475k

Working capital

Current Assets

£18.7M

Current Liabilities

£18.3M

Fixed Assets

£184k

Debtors

£14.9M

Cost of Sales

£108.0M

Admin Expenses

£1.7M

Profit After Tax

£3.4M

3avg. employees

Tax at Year End

Corp tax£480k
Dividends paid£3.0M

People Costs

Wages & salaries£409k

Balance Sheet

Intangible assets£182k
Assets less current liabilities£660k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.03

Derived from filed accounts. Not audited figures.