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Full Circle Developments Ltd

12682120

active
Private Limited Company
england wales
Companies House
2 outstanding charges
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

4 KING SQUARE, BRIDGWATER, TA6 3YF
Incorporated 19/06/2020

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Leanne Michelle Ash

director · Since 19/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Lloyd Conway Ash

director · Since 19/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Lloyd Conway Ash

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

British · England · Age 47

4 King Square, Bridgwater, TA6 3YF

Notified 19/06/2020

Charges2 outstanding

A registered charge
outstanding

Lloyds Bank PLC

The property known as or being unit 5, beech business park, bridgewater, TA6 4FF. The property being freehold and registered at the land registry. Under title number ST381286.

Created 06/07/2026Registered 09/07/2026
A registered charge
outstanding

Lloyds Bank PLC

Created 08/06/2026Registered 08/06/2026

CompanyRankvs 84609+ SIC 68209 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84609Full Circle Developments Ltd
56
How is this score calculated?
Financial strength21/25 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.

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.

Longevity6/15 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

£165k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£11k

Current Liabilities

£2.0M

Fixed Assets

£2.2M

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£169k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£68k
20240.00+£53k
20230.01—

Derived from filed accounts. Not audited figures.