Back to search

Junipix Limited

04105489

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 BEAUMONT GATE, RADLETT, WD7 7AR
Incorporated 10/11/2000

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Daniel Nolan

director · Since 31/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mr Denis Patrick Nolan

director · Since 31/03/2017

DIRECTOR

IRISH · ENGLAND · Age 64

Also on 24 other boards

Persons with Significant Control

Toureen Properties Ltd

75–100% shares
75–100% votes
Appoint directors

13 Beaumont Gate, Shenley Hill, Radlett, WD7 7AR

Reg: 07087234 · England And Wales Registry · Private Company Limited By Shares

Notified 31/03/2017

Former PSCs

Mrs Jacqueline Irene Phillips

Ceased 31/03/2017

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 02/06/2023Registered 06/06/2023
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 14/10/2005Registered 15/10/2005Satisfied 24/07/2019
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 03/06/2004Registered 18/06/2004Satisfied 24/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/2002Registered 19/08/2002Satisfied 23/03/2017

CompanyRankvs 167720+ SIC 98000 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Trent Building Company,Limited(The)
90
2Ballard Estate Company Limited(The)
90
3Freeland Flatlets (Moseley) Limited
90
4Heron'S Lea Residents Association Limited
90
5Glenfit Properties Limited
90
6Oxshott Way Residents Association Ltd
90
7Blackheath Cator Estate Residents Limited
90
8P.B.M.Flats Management Limited
90
9Openshaw Properties Limited
90
10Harrow Lodge (Sutton) Managements Limited
90
16772Junipix Limited
71
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2025

Net Worth

£389k

Balance sheet strength

Cash

£108k

Cash in the bank

Profit Before Tax

£39k

Bottom line earnings

Net Current Assets

-£571k

Working capital

Current Assets

£108k

Current Liabilities

£679k

Fixed Assets

£959k

Gross Profit

£44k

Admin Expenses

£5k

Profit After Tax

£29k

2avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£60k
20230.07+£28k
20220.10+£51k
20200.15+£35k
20190.10—

Derived from filed accounts. Not audited figures.