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Juan Grande Limited

03568890

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

32 DERBY STREET, ORMSKIRK, L39 2BY
Incorporated 22/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven John Cox

director · Since 04/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mr John Barry Cox

25–50% shares
25–50% votes
Appoint directors

British · England · Age 78

32 Derby Street, Ormskirk, L39 2BY

Notified 21/04/2016

Charges5 outstanding

charge
satisfied

ABBEY NATIONAL PLC

Created 24/05/2005Registered 28/05/2005Satisfied 18/01/2007
charge
outstanding

ABBEY NATIONAL PLC

Created 24/05/2005Registered 28/05/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2000Registered 06/07/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2000Registered 06/07/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2000Registered 06/07/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/1999Registered 22/01/1999

CompanyRankvs 23669+ SIC 68209 peers
63

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23669Juan Grande Limited
73
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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

£107k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£22k

Current Liabilities

£5k

Fixed Assets

£90k

0avg. employees

Balance Sheet

Assets less current liabilities£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.31+£5k
20244.61+£4k
20232.01+£3k
20221.61+£3k
20211.15+£6k
202010.30+£2k
20194.70-£196
201716.04—

Derived from filed accounts. Not audited figures.