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Juice Nurseries Limited

05950622

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

THE OLD TOWN HALL, ALTRINCHAM, WA14 1PF
Incorporated 29/09/2006

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Michael David Leary

director · Since 15/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Michael Leary

secretary · Since 31/10/2012

Persons with Significant Control

Mr Michael Leary

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

British · England · Age 58

The Old Town Hall, 20a Market Street, Altrincham, WA14 1PF

Notified 07/10/2024

Former PSCs

Mr Michael Leary

Ceased 07/10/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2016Registered 05/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 14/06/2016Registered 20/06/2016
charge
satisfied

SARAH LEARY

Created 15/06/2012Registered 20/06/2012Satisfied 14/06/2016

CompanyRankvs 1258+ SIC 88910 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength23/25 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.

Liquidity6/20 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

£261k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£169k

Current Liabilities

£273k

Fixed Assets

£668k

Debtors

£48k

43avg. employees

Balance Sheet

Assets less current liabilities£565k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£0
20250.62+£117k
20240.37-£12k
20230.35-£4k
20220.40-£30k
20210.67+£43k
20200.57+£23k
20190.34-£7k
20180.54

Derived from filed accounts. Not audited figures.