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Jupiter Group Nw Ltd

04373096

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ROBY BRIMLEY AND CO LTD, 5, CHORLEY, PR7 1DY
Incorporated 13/02/2002

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Karen Margaret Johnson

secretary · Since 07/05/2002

BRITISH · Age 67

Mrs Karen Margaret Johnson

director · Since 16/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Ms Suzanne Victoria Bailey

director · Since 11/03/2026

BRITISH · ENGLAND · Age 34

Mrs Katie Rebecca Rowe

director · Since 11/03/2026

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Bella Newco Limited

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

Bradley House, Kent Street, Preston, PR1 1PE

Reg: 16570412 · The Registrar Of Companies For England And Wales · Private Limited Company By Shares

Notified 28/01/2026

Former PSCs

Mr Paul Andrew Johnson

Ceased 19/09/2022

Mrs Karen Margaret Johnson

Ceased 22/01/2026

Ms Katie Rowe

Ceased 22/01/2026

Miss Suzanne Victoria Johnson

Ceased 22/01/2026

Bradley Group Limited

Ceased 28/01/2026

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 05/12/2023Registered 14/12/2023Satisfied 18/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2016Registered 17/02/2016
Charge
outstanding

LLOYDS BANK PLC

Created 19/11/2015Registered 19/11/2015

CompanyRankvs 22187+ SIC 68209 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 52.33× · 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 strength24/25 pts

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

Employees0/15 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 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£4.7M

Current Liabilities

£90k

Fixed Assets

£391k

Balance Sheet

Assets less current liabilities£5.1M
Signed by Mrs Karen Johnson 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202552.33+£0
202552.33-£442k
202444.24+£984k
202312.33—

Derived from filed accounts. Not audited figures.