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Juice Electrical Supplies Limited

06137637

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

91-97 SALTERGATE, DERBYSHIRE, S40 1LA
Incorporated 05/03/2007

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

46439
46439

Officers

Mr Aaron Daniel Jepson

director · Since 21/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Steven Edwin Salisbury

director · Since 21/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Jepson Salisbury Holdings Limited

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

91-97, Saltergate, Chesterfield, S40 1LA

Reg: 16289996 · Register Of Companies · Private Company Limited By Shares

Notified 31/03/2025

Former PSCs

Mr Paul Harold Jones

Ceased 31/03/2025

Mr Anthony Samuel Clements

Ceased 31/03/2025

Charges3 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 31/03/2025Registered 09/04/2025
Charge
outstanding

PAUL HAROLD JONES AND ANTHONY SAMUEL CLEMENTS

Created 31/03/2025Registered 09/04/2025
Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 31/03/2025Registered 03/04/2025
charge
satisfied

CLYDESDALE BANK PLC

Created 18/07/2008Registered 02/08/2008Satisfied 13/02/2025

CompanyRankvs 40+ SIC 46439 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.9× · 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 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.

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 31/03/2026

Net Worth

£1.4M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.4M

Fixed Assets

£95k

Debtors

£3.7M

14avg. employees-4

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20262.90+£16k
20252.85-£124k
20242.61+£113k
20232.89

Derived from filed accounts. Not audited figures.