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Juno Glass Limited

01977520

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

308 RAEBURN AVENUE, SURBITON, KT5 9EF
Incorporated 15/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Christopher David Peay

director · Since 08/03/1992

MANAGER

BRITISH · UNITED KINGDOM · Age 73

Mrs Izabella Peay

secretary · Since 03/07/2011

Persons with Significant Control

Mr Christopher David Peay

75–100% shares

British · England · Age 73

308, Raeburn Avenue, Surbiton, KT5 9EF

Notified 09/03/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/06/1996Registered 14/06/1996
charge
outstanding

BARCLAYS BANK PLC

Created 27/05/1988Registered 01/06/1988

CompanyRankvs 741+ SIC 43342 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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.

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 31/07/2024

Net Worth

£978k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£978k

Working capital

Current Assets

£1.6M

Current Liabilities

£596k

Fixed Assets

£21k

Debtors

£3k

0avg. employees-4

Tax at Year End(2023)

Corp tax£167k

Balance Sheet

Assets less current liabilities£978k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.64-£32k
20232.54-£12k
20222.34+£1.0M
20210.71+£8k
20200.66+£65k
20190.45-£131k
20170.73

Derived from filed accounts. Not audited figures.