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Juniper Trading Limited

04843476

active
Private Limited Company
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

MAYFAYRE HOUSE, WELLINGBOROUGH, NN8 2QH
Incorporated 23/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

15120
Manufacture of luggage, handbags and the like, saddlery and harness

Officers

Mrs Susanne Gillian Langley

director · Since 12/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Andrew Robert Langley

director · Since 12/09/2003

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Andrew Robert Langley

secretary · Since 20/10/2024

Also on 3 other boards

Persons with Significant Control

Mr Andrew Robert Langley

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

British · England · Age 54

Mayfayre House, Wellingborough, NN8 2QH

Notified 06/04/2016

Mrs Susanne Gillian Langley

25–50% shares
25–50% votes

British · England · Age 58

Mayfayre House, Wellingborough, NN8 2QH

Notified 06/04/2016

Mrs Janice Mary Langley

25–50% shares

British · England · Age 81

Mayfayre House, Wellingborough, NN8 2QH

Notified 28/05/2026

Former PSCs

Mr Robert William George Langley

Ceased 14/09/2024

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 25/06/2020Registered 29/06/2020
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 27/10/2003Registered 28/10/2003

CompanyRankvs 11+ SIC 15120 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 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 strength25/25 pts

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

Employees15/15 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 31/08/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£842k

Working capital

Current Assets

£1.5M

Current Liabilities

£671k

Fixed Assets

£205k

Debtors

£620k

45avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£0
20252.25+£36k
20242.03+£46k
20231.97+£58k
20222.25+£112k
20212.27+£19k
20202.20-£70k
20191.96—

Derived from filed accounts. Not audited figures.