Company Overview
Circle Clinical Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 July 2011, so this is a well established company. Circle Clinical Services Limited has been in business for 14 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1St Floor 30 Cannon Street, London, EC4M 6XH
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Companies House Data
Company NameCIRCLE CLINICAL SERVICES LIMITED
Company Number07714059
Registered Office Address1st Floor 30 Cannon Street
 EC4M 6XH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date18/08/2016
Returns Last Made Up Date21/07/2015
Previous Company NameChanged Date
CIRCLE PROPERTY DEVELOPMENT LIMITED04 Feb 2014
Directors & Members
Show Resigned
Jawad Khan - Director
(British,Pakistani, 47 years old, born December 1979)
Appointed 14 February 2025
 Active
Amanda Phillips - Director
(British, 49 years old, born August 1977)
Appointed 19 September 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Jawad Khan
AVENUE CAPITAL LIMITED
BISHOPSWOOD SPV LIMITED
BLUEORE CAPITAL LIMITED
CHG MANAGEMENT SERVICES LIMITED
CIRCLE BIRMINGHAM LIMITED
CIRCLE DECONTAMINATION LIMITED
CIRCLE HEALTH 1 LIMITED
CIRCLE HEALTH 2 LIMITED
CIRCLE HEALTH 3 LIMITED
CIRCLE HEALTH 4 LIMITED
CIRCLE HEALTH GROUP LIMITED
CIRCLE HEALTH HOLDINGS LIMITED
CIRCLE HEALTH MYWAY LIMITED
CIRCLE HOLDINGS (OS) LIMITED
CIRCLE HOSPITAL (READING) LIMITED
CIRCLE INTERNATIONAL LIMITED
CIRCLE NOTTINGHAM LIMITED
CIRCLE REHABILITATION SERVICES LIMITED
GENERAL HEALTHCARE EMPLOYEE TRUST LIMITED
GENERAL HEALTHCARE GROUP LIMITED
GENERAL HEALTHCARE HOLDINGS (2) LIMITED
GENERAL HEALTHCARE HOLDINGS (3) LIMITED
GENERALE DE SANTE INTERNATIONAL LIMITED
GHG HEALTHCARE HOLDINGS LIMITED
GHG INTERMEDIATE HOLDINGS LIMITED
GHG LEASING LIMITED
GHG MOUNT ALVERNIA HOSPITAL LIMITED
LUMIN CAPITAL (EMEA) LTD
LUMIN CAPITAL LTD
NATIONS HEALTHCARE LIMITED
PURLEY REIT LTD
RUNNYMEDE SPV LIMITED
UK REIT LIMITED
Amanda Phillips
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 62,000 62,000 22,000
Current Assets 11,344,000 11,344,000 12,565,000
Creditors Due Within One Year 10,003,000 10,003,000 12,332,000
Working Cap 1,341,000 1,341,000 233,000
Total Assets Less Current Liabilities 1,403,000 1,403,000 255,000
Long-term Liabilities 0 0 0
Net Assets 1,403,000 1,403,000 255,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,400,000 1,400,000 255,000
Other Reserves 3,000 3,000 0
Shareholders Funds 1,403,000 1,403,000 255,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 19.4% 19.4% 48.8%
Cash Bank In Hand 17.1% 17.1% 0.0%
Current Assets 99.5% 99.5% 99.8%
Creditors Due Within One Year 87.7% 87.7% 98.0%
Net Current Assets Liabilities 11.8% 11.8% 1.9%
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 12.3% 12.3% 2.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 12.3% 12.3% 2.0%
Shareholder Funds 12.3% 12.3% 2.0%
Capital Employed - - -
Total Assets Less Current Liabilities 12.3% 12.3% 2.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 11,406,000 11,406,000 12,587,000
Debt 10,003,000 10,003,000 12,332,000
Net Assets/Debt 1,403,000 1,403,000 255,000

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
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CITY OF LONDON PUBLIC RELATIONS LIMITED
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COLG TRADE FINANCE LIMITED
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TRADE FINANCE PARTNERSHIP LIMITED
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AFFINIA CAPITAL LP
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AVANADE UK LIMITED
30 FENCHURCH STREET, LONDON, EC4M 6XH
AVANADE EUROPE SERVICES LTD.
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ARRAY MANAGEMENT LIMITED
30 Cannon Street, London, EC4M 6XH
Document Filings
Confirmation statement made on 19 December 2025 with no updates
Appointment of Mr Jawad Khan as a director on 14 February 2025
Termination of appointment of Henry Jonathan Davies as a director on 4 February 2025
Termination of appointment of Shane Cobb as a secretary on 4 February 2025
Confirmation statement made on 19 December 2024 with updates
Confirmation statement made on 19 December 2023 with no updates
Change of details for Chg Management Services Limited as a person with significant control on 28 October 2020
Change of details for Circle Health Limited as a person with significant control on 26 January 2022
Termination of appointment of Mark John O'herlihy as a director on 22 February 2023
Appointment of Mr Henry Jonathan Davies as a director on 14 February 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 19 December 2022 with no updates
First Gazette notice for compulsory strike-off
Termination of appointment of Helen Lois Tait as a director on 2 August 2022
Satisfaction of charge 077140590002 in full
Confirmation statement made on 19 December 2021 with no updates
Cessation of Paolo George Pieri as a person with significant control on 27 August 2021
Appointment of Mr Mark John O'herlihy as a director on 22 February 2021
Confirmation statement made on 19 December 2020 with no updates
Termination of appointment of Paul Andrew Manning as a director on 5 January 2021
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