Back to search

The Juice Master Limited

04632887

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THORNELOE HOUSE, WORCESTER, WR1 1RU
Incorporated 10/01/2003

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

62012
Business and domestic software development
86900
Other human health activities

Officers

Mr Jason Bean Vale

director · Since 10/01/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Jason Vale

secretary · Since 06/09/2010

Persons with Significant Control

Mr Jason Bean Vale

75–100% shares
75–100% votes

British · England · Age 57

The Glass House, Abingdon Road, Oxford, OX13 5QQ

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 03/12/2010Registered 10/12/2010

CompanyRankvs 9228+ SIC 62012 peers
60

Financial strength23th percentile among SIC peers · 6/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 30.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength6/25 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.

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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£11.4M

Working capital

Current Assets

£11.8M

Current Liabilities

£386k

Fixed Assets

£486k

Debtors

£7.9M

7avg. employees+2

Balance Sheet

Assets less current liabilities£11.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202430.55
202335.98
202232.88
202125.58
20208.97
201910.26
201811.99

Derived from filed accounts. Not audited figures.