T. Holbrook & Co Ltd
08947614
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
secretary · Since 25/02/2015
Former
director · Resigned 21/04/2015
director · Resigned 01/02/2018
director · Resigned 06/03/2018
director · Resigned 08/07/2022
director · Resigned 11/07/2022
director · Resigned 29/09/2023
Persons with Significant Control
Former PSCs
Mr Timothy George Soar
Ceased 04/04/2017
Charges1 outstanding
JUICE VENTURES LIMITED
Change History
Active
Private Limited Company
107 CLIFTON STREET
LONDON
CompanyRankvs 324+ SIC 14190 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£141k
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
£247k
Working capital
Current Assets
£1.1M
Current Liabilities
£819k
Fixed Assets
£44k
Debtors
£260k
Tax at Year End(2020)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.30 | +£0 | — |
| 2025 | 1.30 | +£299k | — |
| 2024 | 0.80 | -£582k | — |
| 2023 | 1.68 | -£318k | — |
| 2022 | 2.28 | +£361k | — |
| 2021 | 2.34 | +£237k | — |
| 2020 | 1.52 | -£106k | £1.4M |
| 2019 | 2.30 | — | £560k |
Derived from filed accounts. Not audited figures.