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Juno Developments Uk Ltd

03316869

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 20 outstanding charges (-10)

Details

PRIORY LODGE, POOLE, BH14 8UF
Incorporated 12/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr James Stewart Dean

director · Since 12/02/1997

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Mr James Stewart Dean

Significant control

British · United Kingdom · Age 62

Priory Lodge, 15a Church Road, Poole, BH14 8UF

Notified 06/04/2016

Charges20 outstanding

Charge
outstanding

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Created 23/12/2020Registered 24/12/2020
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/12/2020Registered 23/12/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 26/01/2018Registered 02/02/2018Satisfied 21/03/2025
Charge
outstanding

LLOYDS TSB BANK PLC

Created 15/04/2014Registered 16/04/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2013Registered 06/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2013Registered 06/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2013Registered 06/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2013Registered 06/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2013Registered 06/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2013Registered 06/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2013Registered 06/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2013Registered 06/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2013Registered 06/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2013Registered 06/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2013Registered 06/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2013Registered 06/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2013Registered 06/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2013Registered 06/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/01/2013Registered 24/01/2013

CompanyRankvs 19133+ SIC 41100 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength19/25 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.

Liquidity12/20 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 31/08/2025

Net Worth

£71k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£443k

Current Liabilities

£365k

Fixed Assets

£21k

Debtors

£420k

0avg. employees

Balance Sheet

Assets less current liabilities£99k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£0
20251.21-£206k
20241.58+£39k
20231.35

Derived from filed accounts. Not audited figures.