Back to search

Juniper Homes (Bath) Ltd

10804038

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

37 ST. GEORGES ROAD, BRISTOL, BS1 5UU
Incorporated 05/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Terry Lee Whittingham

director · Since 05/06/2017

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 55

Also on 19 other boards

Persons with Significant Control

Mr Terry Lee Whittingham

25–50% shares
25–50% votes

British · United Kingdom · Age 55

85, Whiteladies Road, Bristol, BS8 2NT

Notified 05/06/2017

Former PSCs

Mr Richard John Curtis

Ceased 20/01/2020

Mr Jonathan Morgan

Ceased 09/08/2024

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/06/2019Registered 19/06/2019
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 07/07/2017Registered 10/07/2017
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 07/07/2017Registered 10/07/2017

CompanyRankvs 69928+ SIC 41100 peers
21

Financial strength11th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/06/2025

Net Worth

-£24k

Balance sheet strength

Cash

£55

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£58

Current Liabilities

£19k

Debtors

£3

0avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£1k
20240.01+£5k
20230.66-£3k
20221.33+£42k
20210.83+£149k
20200.75+£20k
20193.15-£68k
20182.75

Derived from filed accounts. Not audited figures.