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Juliana Greenhouses Ltd

01886856

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE DISTRIBUTION CENTRE STOKE ROAD, CHELTENHAM, GL52 7RS
Incorporated 15/02/1985

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

32990
Other manufacturing
33120
Repair of machinery

Officers

Nikolaj Staermose

director · Since 29/05/2013

MANAGING DIRECTOR

DANISH · DENMARK · Age 54

Mr. Torben Kylling Petersen

secretary · Since 01/10/2024

Jesper Vilstrup

director · Since 15/04/2025

CEO

DANISH · DENMARK · Age 53

Persons with Significant Control

Nikolaj Staermose

75–100% shares
75–100% votes

Danish · Denmark · Age 54

The Distribution Centre, Stoke Road, Cheltenham, GL52 7RS

Notified 06/04/2016

Former PSCs

Juliana Drivhuse A/S

Ceased 06/04/2016

Drivhuse As

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 23/09/2002Registered 04/10/2002Satisfied 31/10/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/09/2002Registered 18/09/2002Satisfied 31/10/2018

CompanyRankvs 3110+ SIC 32990 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/12/2020

Net Worth

£3.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.7M

Fixed Assets

£2.1M

Debtors

£972k

Profit After Tax

£522k

46avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Intangible assets£1
Assets less current liabilities£4.2M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20202.24

Derived from filed accounts. Not audited figures.