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Pro Circle Properties Limited

12962025

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

APEX HOUSE, OTLEY, LS21 1HD
Incorporated 20/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Dr Michael Paul Brown

director · Since 20/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Dr. Alexander James Renshaw

director · Since 20/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Dr Michael Paul Brown

25–50% shares

British · United Kingdom · Age 49

Apex House, 37-45 Cross Green, Otley, LS21 1HD

Notified 20/10/2020

Dr. Alexander James Renshaw

25–50% shares

British · United Kingdom · Age 51

Apex House, 37-45 Cross Green, Otley, LS21 1HD

Notified 20/10/2020

Charges9 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/04/2026Registered 07/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 02/04/2026Registered 07/04/2026
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 17/10/2025Registered 28/10/2025
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 17/10/2025Registered 28/10/2025
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 28/02/2025Registered 04/03/2025
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 20/09/2023Registered 22/09/2023
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 05/05/2023Registered 17/05/2023
Charge
satisfied

LLOYDS BANK PLC (CRN: 2065)

Created 05/05/2023Registered 11/05/2023Satisfied 17/10/2025
Charge
satisfied

LLOYDS BANK PLC (CRN: 2065)

Created 15/02/2023Registered 23/02/2023Satisfied 23/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 22/02/2023Registered 23/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 16/01/2023Registered 16/01/2023

CompanyRankvs 66871+ SIC 68100 peers
43

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66871Pro Circle Properties Limited
48
How is this score calculated?
Financial strength23/25 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.

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.

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 31/03/2025

Net Worth

£237k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£163k

Current Liabilities

£309k

Debtors

£4k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£89k
20240.16+£156k
20230.89—

Derived from filed accounts. Not audited figures.