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Junction Box Limited

03247804

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 10/09/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Atul Kumar Bathia

secretary · Since 24/09/1996

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr Manish Prabhudas Bathia

director · Since 30/04/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Sujata Bathia

director · Since 30/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Manish Prabhudas Bathia

Significant control

British · United Kingdom · Age 67

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2014Registered 19/12/2014
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1998Registered 23/07/1998Satisfied 09/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/1997Registered 20/11/1997Satisfied 17/03/2012

CompanyRankvs 7253+ SIC 47190 peers
47

Financial strength18th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.1× · 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 strength5/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

-£2k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£36k

Current Liabilities

£17k

Fixed Assets

£3k

Debtors

£4k

0avg. employees-4

Tax at Year End(2023)

Corp tax£633

Balance Sheet

Intangible assets£1
Assets less current liabilities£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£4k
20241.59+£10k
20231.50-£26k
20222.88-£6k
202112.87
20201.45
20190.46
20180.77

Derived from filed accounts. Not audited figures.