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Junction Properties (St. Helens) Limited

02874770

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

UNIT 29 EASTSIDE INDUSTRIAL ESTATE, ST. HELENS, WA9 3AS
Incorporated 24/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dennis Ratcliffe

director · Since 07/12/1993

MANAGER

BRITISH · UNITED KINGDOM · Age 77

Mr Craig Andrew Ratcliffe

director · Since 07/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Dennis Ratcliffe

75–100% shares
75–100% votes

British · United Kingdom · Age 77

Unit 29, Eastside Industrial Estate, St. Helens, WA9 3AS

Notified 01/05/2016

Charges7 outstanding

Charge
outstanding

T S HOMES LIMITED

Created 20/02/2018Registered 23/02/2018
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 21/10/2005Registered 22/10/2005
charge
outstanding

YORKSHIRE BANK PLC

Created 06/09/2002Registered 11/09/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 16/05/2000Registered 24/05/2000
charge
outstanding

YORKSHIRE BANK PLC

Created 10/05/2000Registered 15/05/2000
charge
outstanding

YORKSHIRE BANK PLC

Created 24/12/1996Registered 09/01/1997
charge
outstanding

YORKSHIRE BANK PLC

Created 04/02/1994Registered 15/02/1994

CompanyRankvs 1120+ SIC 68100 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1120Junction Properties (St. Helens) Limited
87
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.

Employees12/15 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 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£291k

Current Liabilities

£45k

Fixed Assets

£3.4M

Debtors

£117k

2avg. employees

Tax at Year End

Corp tax£8k
VAT£10k

Director Loans

Company owes directors£14k
Directors owe company£3k

Balance Sheet

Assets less current liabilities£3.6M
Signed by Mr Craig Ratcliffe 12 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.51+£52k£191k
20242.25-£13k£169k
20231.92—£120k

Derived from filed accounts. Not audited figures.