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Juno Developments Holdings Limited

09149076

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

PRIORY LODGE, POOLE, BH14 8UF
Incorporated 28/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Stewart Dean

director · Since 28/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr James Stewart Dean

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

British · England · Age 62

Unit 17, Branksome Business Park, Poole, BH12 1DW

Notified 06/04/2016

Charges5 outstanding

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outstanding

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CompanyRankvs 2648+ SIC 64209 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.7× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity12/15 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

£12.2M

Balance sheet strength

Cash

£570k

Cash in the bank

Net Current Assets

£11.2M

Working capital

Current Assets

£11.9M

Current Liabilities

£715k

Fixed Assets

£1.8M

Debtors

£11.4M

0avg. employees

Balance Sheet

Assets less current liabilities£13.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202516.70+£0
202516.70+£46k
202412.44+£1.6M
20239.12+£3.2M
20223.44+£1.3M
202142.71

Derived from filed accounts. Not audited figures.