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Juul Investments Ltd

07528458

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OAK CROFT, GERRARDS CROSS, SL9 7DJ
Incorporated 14/02/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Jesper Andersen

director · Since 01/11/2011

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Christina Andersen

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Jesper Andersen

75–100% shares

British · England · Age 54

Oak Croft, Oxford Road, Gerrards Cross, SL9 7DJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/10/2024Registered 16/10/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/07/2014Registered 12/07/2014Satisfied 19/03/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/06/2014Registered 23/06/2014Satisfied 19/03/2024

CompanyRankvs 917+ SIC 68100 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.27× · 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 strength24/25 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 31/03/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£422k

Fixed Assets

£60k

Debtors

£247k

3avg. employees-3

Tax at Year End

Corp tax£351k

Director Loans

Company owes directors£50k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr Jesper Andersen 10/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.27-£127k
20234.49

Derived from filed accounts. Not audited figures.