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Juniperloch Limited

09174899

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

UNIVERSAL SQUARE, BUILDING 2, 3RD FLOOR, MANCHESTER, M12 6JH
Incorporated 14/08/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carol Allen

director · Since 14/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 169 other boards

Mr Benjamin Graham Eades

director · Since 01/02/2017

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 145 other boards

Mr William David Tracey

director · Since 13/10/2022

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 119 other boards

Persons with Significant Control

Mrs Naeem Kauser

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 78

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 14/08/2016

Mr Aneel Mussarat

Significant control

British · England · Age 56

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 14/08/2016

Mr Benjamin Graham Eades

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 44

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 30/08/2019

Mrs Carol Allen

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 63

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 30/08/2019

Charges6 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

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Charge
outstanding

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Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/06/2024Registered 04/07/2024
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outstanding

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Created 28/06/2024Registered 04/07/2024
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Created 28/06/2024Registered 04/07/2024
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AL RAYAN BANK PLC

Created 11/11/2022Registered 25/11/2022
Charge
outstanding

AL RAYAN BANK PLC

Created 11/12/2019Registered 18/12/2019
Charge
satisfied

MASLOW 2 LIMITED

Created 21/06/2019Registered 02/07/2019Satisfied 27/01/2022
Charge
satisfied

HABIB BANK ZURICH PLC

Created 26/10/2018Registered 31/10/2018Satisfied 31/01/2022
Charge
satisfied

HABIB BANK ZURICH PLC

Created 26/10/2018Registered 31/10/2018Satisfied 27/01/2022
Charge
satisfied

ICG-LONGBOW DEBT INVESTMENTS NO.4 S.À R.L

Created 09/11/2015Registered 11/11/2015Satisfied 15/01/2019
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 14/05/2015Registered 16/05/2015Satisfied 24/07/2018
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 14/05/2015Registered 16/05/2015Satisfied 24/07/2018
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 14/05/2015Registered 16/05/2015Satisfied 24/07/2018
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 14/05/2015Registered 16/05/2015Satisfied 24/07/2018

CompanyRankvs 7755+ SIC 68209 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7755Juniperloch Limited
83
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.

Employees12/15 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 31/03/2025

Net Worth

£11.7M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£6.3M

Current Liabilities

£2.0M

Fixed Assets

£10.0M

Debtors

£6.3M

Profit After Tax

£5.6M

2avg. employees

Balance Sheet

Assets less current liabilities£14.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21—
20249.06—
20234.95—
20224.95—
20214.64—
20209.61+£2k
201911.43—

Derived from filed accounts. Not audited figures.