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Junnell Homes Limited

07464495

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

BARTTELOT COURT, HORSHAM, RH12 1DQ
Incorporated 08/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jonathan Bingham

director · Since 08/12/2010

HOUSEBUILDER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Edward James Lowrie Elliott

director · Since 08/12/2010

HOUSEBUILDER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Jonathan Bingham

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

British · United Kingdom · Age 50

Barttelot Court, Barttelot Road, Horsham, RH12 1DQ

Notified 06/04/2016

Mr Edward James Lowrie Elliott

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 54

Barttelot Court, Barttelot Road, Horsham, RH12 1DQ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2024Registered 18/10/2024
Charge
outstanding

STARLAKE CAIA LIMITED

Created 11/06/2024Registered 11/06/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2021Registered 28/10/2021Satisfied 07/10/2024
Charge
satisfied

JUNE ELLIOTT · GARY BUCKETT · TERENCE EAVES · STARLAKE CAIA LTD

Created 03/11/2020Registered 06/11/2020Satisfied 07/10/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2020Registered 15/07/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2015Registered 19/03/2015Satisfied 10/05/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2011Registered 28/06/2011

CompanyRankvs 35671+ SIC 41100 peers
35

Financial strength68th percentile among SIC peers · 17/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. At the balance sheet date, the company's current liabilities exceeded its current assets. The company has however received assurances from the director s that the investors will give fin

Key FinancialsYear ending 30/06/2025

Net Worth

£21k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£4.2M

Current Liabilities

£4.3M

Fixed Assets

£71k

Debtors

£44k

0avg. employees-5

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£176k
20241.05-£210k
20231.09

Derived from filed accounts. Not audited figures.