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Juice Sauz Ltd

09894996

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

JARVIS HOUSE, LINCOLN, LN6 3RS
Incorporated 30/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
46900
Non-specialised wholesale trade

Officers

Mrs Julie Chapman

director · Since 30/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Mr Liam Martin Chapman

director · Since 16/10/2017

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 37

Also on 11 other boards

Persons with Significant Control

Tcf Group Ltd

75–100% shares

3, Pioneer Way, Lincoln, LN6 3DH

Reg: 12843315 · English Companies Registry · Limited Company

Notified 08/10/2020

Former PSCs

Mrs Julie Chapman

Ceased 08/10/2020

Mr Liam Chapman

Ceased 08/10/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/07/2025Registered 28/07/2025
Charge
outstanding

HSBC UK BANK PLC

Created 01/02/2023Registered 02/02/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/05/2021Registered 20/05/2021Satisfied 11/08/2023

CompanyRankvs 1049+ SIC 32990 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1049Juice Sauz Ltd
84
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.

Employees15/15 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.

Longevity11/15 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 30/11/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.3M

Fixed Assets

£1.4M

Debtors

£1.0M

Profit After Tax

£570k

45avg. employees+9

Tax at Year End(2023)

Dividends paid£220k

Balance Sheet

Intangible assets£293k
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04+£570k
20232.58+£345k
20222.86+£227k
20212.37+£41k
20202.28+£357k
20191.45+£278k
20181.41—

Derived from filed accounts. Not audited figures.