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Juniper Homes (Boa) Limited

10966628

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

37 ST. GEORGES ROAD, BRISTOL, BS1 5UU
Incorporated 15/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Terry Lee Whittingham

director · Since 15/09/2017

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 15/09/2017

Former PSCs

Mr Richard John Curtis

Ceased 01/01/2020

Mr Jonathan Morgan

Ceased 09/08/2024

R & S Curtis Holdings Ltd

Ceased 09/08/2024

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 18/06/2019Registered 21/06/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 18/06/2019Registered 21/06/2019
Charge
satisfied

P2P GLOBAL INVESTMENTS PLC · ZORIN FINANCE LIMITED

Created 17/11/2017Registered 23/11/2017Satisfied 23/07/2019

CompanyRankvs 71833+ SIC 41100 peers
21

Financial strength10th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 30/09/2024

Net Worth

-£34k

Balance sheet strength

Cash

£432

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£445

Current Liabilities

£23k

Debtors

£13

0avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£1k
20230.12-£2k
20220.60-£26k
20211.22+£25k
20201.03+£198k
20193.60-£105k
20183.62

Derived from filed accounts. Not audited figures.