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Thecircle Property Investments Ltd

12204254

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1 The Circle, Bournemouth, BH9 2UB
Incorporated 12/09/2019

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Lesley Deborah Stephenson

secretary · Since 12/09/2019

Also on 6 other boards

Mr Adrian Paul Stephenson

director · Since 12/09/2019

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mrs Lesley Deborah Stephenson

director · Since 12/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mrs Katie Louise Mcdonnell

director · Since 10/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Miss Olivia Paige Stephenson

director · Since 10/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 25

Lesley Deborah Stephenson

secretary · Since 12/09/2019

Adrian Paul Stephenson

director · Since 12/09/2019

British · United Kingdom · Age 69

Lesley Deborah Stephenson

director · Since 12/09/2019

British · England · Age 62

Katie Louise Mcdonnell

director · Since 10/11/2022

British · England · Age 36

Olivia Paige Stephenson

director · Since 10/11/2022

British · England · Age 25

Persons with Significant Control

Mr Adrian Paul Stephenson

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

British · United Kingdom · Age 69

1, The Circle, Bournemouth, BH9 2UB

Notified 12/09/2019

Mrs Lesley Deborah Stephenson

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

British · England · Age 62

1, The Circle, Bournemouth, BH9 2UB

Notified 12/09/2019

Change History

officer appointed → STEPHENSON, Olivia Paige
2026-06-13
officer appointed → STEPHENSON, Lesley Deborah
2026-06-13
officer appointed → MCDONNELL, Katie Louise
2026-06-13
officer appointed → STEPHENSON, Adrian Paul
2026-06-13
officer appointed → STEPHENSON, Lesley Deborah
2026-06-13
type → ltd
2026-06-13

Private Limited Company

address line1 → 1 The Circle
2026-06-13

1 THE CIRCLE

post town → Bournemouth
2026-06-13

BOURNEMOUTH

status → active
2026-06-13

Active

CompanyRankvs 73749+ SIC 68100 peers
47

Financial strength81th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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73749Thecircle Property Investments Ltd
46
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 30/09/2025

Net Worth

£69k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£36k

Current Liabilities

£269k

Fixed Assets

£305k

0avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£6k
20240.11+£11k
20230.08+£17k
20220.06+£12k
20210.05+£14k
20200.02—

Derived from filed accounts. Not audited figures.