Company Overview
Circle Liverpool Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 October 2000, so this is a well established company. Circle Liverpool Limited has been in business for 25 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Plodder Lane, Edge Fold, Bolton, Lancashire, BL4 0NN
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Companies House Data
Company NameCIRCLE LIVERPOOL LIMITED
Company Number04091587
Registered Office AddressPlodder Lane
 Edge Fold
 BL4 0NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Previous Company NameChanged Date
CIRCLE 22 LIMITED25 Jul 2022
CIRCLE RECYCLING LIMITED25 Jul 2022
CIRCLE HOLDINGS LIMITED21 Jan 2022
Directors & Members
Show Resigned
Matthew Cook - Director
(British, 58 years old, born November 1968)
Appointed 15 August 2014
 Active
Jonathan Seddon - Director
(British, 54 years old, born June 1972)
Appointed 30 September 2017
 Active
Secretaries
Show Resigned
Matthew Cook - Secretary
Appointed 02 December 2013
 Active
Other Company Directorships
Matthew Cook
CATYRIN LIMITED
CIRCLE NORTH WEST LIMITED
CIRCLE RECYCLING LIMITED
ELYSIUM HEALTHCARE PROPERTY 7 LIMITED
FALCON HOUSE (ECHO) LIMITED
GJP (MH) LIMITED
GJP ALEXANDRIA LIMITED
GJP CATHKIN LIMITED
MALSIS HALL LIMITED
MERLIN HOUSE (ECHO) LIMITED
SEDDON ALEXANDRIA LIMITED
SEDDON CARLISLE LIMITED
STAFFORD PROPCO SL LIMITED
Jonathan Seddon
BRANWOOD SCHOOL TRUST LIMITED
CIRCLE RECYCLING LIMITED
CROSSHILLS MANAGEMENT LIMITED
JCBS PROPERTIES LIMITED
JOTCHAM & KENDALL LIMITED
MHSCP HOLDCO 2 LIMITED
PROPERTY FINANCING NW LIMITED
SCP DUNWOODY LIMITED
SD BLACKPOOL LIMITED
SD BREDBURY LIMITED
SD EGERTON LIMITED
SD MANOR HALL LIMITED
SEDDON BUILDING LIMITED
SEDDON CARE VILLAGES (SIDDINGTON) LIMITED
SEDDON CARE VILLAGES LIMITED
SEDDON ESTATES LIMITED
SEDDON GRASSCROFT (FOXDENTON) LIMITED
SEDDON GROUP LIMITED
SEDDON HOMES LIMITED
SEDDON HOUSING PARTNERSHIPS LIMITED
SEDDON JV LIMITED
SEDDON MAINTENANCE LIMITED
SEDDON OAK VALE LIMITED
SEDDON PAINTING & MAINTENANCE LIMITED
SEDDON PAINTING LIMITED
SEDDON PROPERTIES LIMITED
SEDDON PROPERTY SERVICES LIMITED
SEDDON RDP HOLDINGS LIMITED
SEDDON REAL ESTATE LIMITED
SEDDON SECURITIES LIMITED
SEDDON SILCOCK LIMITED
SEDDON SOLAR LIMITED
SEDDON SOLUTIONS LIMITED
SREL DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 137,501 137,501 137,501
Current Assets 1,731 1,731 32,285
Creditors Due Within One Year 146,527 146,527 176,292
Working Cap -144,796 -144,796 -144,007
Total Assets Less Current Liabilities -7,295 -7,295 -6,506
Long-term Liabilities 0 0 0
Net Assets -7,295 -7,295 -6,506
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -7,395 -7,395 -6,606
Other Reserves 0 0 0
Shareholders Funds -7,295 -7,295 -6,506
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 98.8% 98.8% 81.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 1.1% 1.1% 0.7%
Current Assets 1.2% 1.2% 19.0%
Creditors Due Within One Year 105.2% 105.2% 103.8%
Net Current Assets Liabilities -104.0% -104.0% -84.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -5.2% -5.2% -3.8%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -5.3% -5.3% -3.9%
Shareholder Funds -5.2% -5.2% -3.8%
Capital Employed - - -
Total Assets Less Current Liabilities -5.2% -5.2% -3.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.0 0.0 0.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 139,232 139,232 169,786
Debt 146,527 146,527 176,292
Net Assets/Debt -7,295 -7,295 -6,506

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BL4 0NN
G.& J.SEDDON LIMITED
PLODDER LANE, EDGE FOLD, BOLTON, LANCASHIRE, BL4 0NN
SD MANOR HALL LIMITED
Seddon Building Plodder Lane, Edge Fold, Bolton, Greater Manchester, BL4 0NN
R L MANCHESTER LIMITED
Seddon Building Plodder Lane, Farnworth, Bolton, BL4 0NN
SEDDON PROPERTIES LIMITED
SEDDON BUILDING PLODDER LANE, EDGE FOLD, BOLTON, GREATER MANCHESTER, BL4 0NN
BIRCHWOOD ONE MANAGEMENT LIMITED
C/O M.J. GOLDMAN CHARTERED ACCOUNTANTS HOLLINWOOD BUSINESS CENTRE, ALBERT STREET, OLDHAM, BL4 0NN
SEDDON MANOR HALL LIMITED
Seddon House Plodder Lane, Edge Fold, Bolton, BL4 0NN
J & S SEDDON (BUILDING) LIMITED
SEDDON BUILDING PLODDER LANE, FARNWORTH, BOLTON, BL4 0NN
SD MELLOR LIMITED
Seddon Building, Plodder Lane, Farnworth, Bolton, BL4 0NN
ARAGON CARE PROJECTS LIMITED
Seddon Building Plodder Lane, Farnworth, Bolton, BL4 0NN
SEDDON PROPERTY SERVICES LIMITED
SEDDON BUILDING PLODDER LANE, EDGE FOLD, BOLTON, LANCASHIRE, BL4 0NN
Document Filings
Confirmation statement made on 25 September 2025 with no updates
Confirmation statement made on 25 September 2024 with updates
Confirmation statement made on 25 September 2023 with no updates
Confirmation statement made on 25 September 2022 with updates
Notification of Seddon Group Limited as a person with significant control on 19 November 2021
Cessation of Seddon Jv Limited as a person with significant control on 19 November 2021
Certificate of change of name
Certificate of change of name
Certificate of change of name
Confirmation statement made on 25 September 2021 with no updates
Confirmation statement made on 25 September 2020 with no updates
Confirmation statement made on 25 September 2019 with no updates
Confirmation statement made on 12 September 2019 with no updates
Confirmation statement made on 12 September 2018 with no updates
Appointment of Mr Jonathan Frank Seddon as a director on 30 September 2017
Termination of appointment of Rodney Horrocks Sellers as a director on 30 September 2017
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