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Junction Street Properties Limited

04916695

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CANNON HOUSE, RUTLAND ROAD, SOUTH YORKSHIRE, S3 8DP
Incorporated 30/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Derek Hepworth

secretary · Since 30/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 39 other boards

Mr Martin Derek Hepworth

director · Since 30/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 39 other boards

Mr Robert Michael Liddle

director · Since 30/09/2003

DIRECTOR

ENGLISH · ENGLAND · Age 76

Also on 10 other boards

Mrs Kerry Dorothy Graham

director · Since 22/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Robert Michael Liddle

director · Since 22/05/2013

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 54

Also on 10 other boards

Persons with Significant Control

Mr Robert Michael Liddle

25–50% shares

English · England · Age 76

Cannon House, Rutland Road, South Yorkshire, S3 8DP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2006Registered 15/08/2006Satisfied 13/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/2004Registered 21/04/2004Satisfied 13/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/2004Registered 21/04/2004Satisfied 13/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/2004Registered 21/04/2004Satisfied 13/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/2004Registered 21/04/2004Satisfied 13/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/2004Registered 20/02/2004Satisfied 13/05/2011

CompanyRankvs 12243+ SIC 68209 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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10Webb & Son (Combs)Limited
90
12243Junction Street Properties Limited
79
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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.

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

£321k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£21k

Current Liabilities

£13k

Debtors

£0

4avg. employees

Balance Sheet

Assets less current liabilities£336k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£15k
20240.53+£14k
20230.36+£12k
20220.24+£10k
20213.20+£3k
20204.93+£10k
20193.33+£6k
20183.47—

Derived from filed accounts. Not audited figures.