Back to search

Juniper Tree Catering Limited

11057805

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

Healthy

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

Details

THE PAGODA, BOURNEMOUTH, BH2 5SL
Incorporated 10/11/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Marcia Regina Negrao Gomes

director · Since 22/04/2025

COMPANY DIRECTOR

BRAZILIAN · ENGLAND · Age 63

Persons with Significant Control

Mrs Marcia Regina Negrao Gomes

Significant control

Brazilian · England · Age 63

The Pagoda, 30 Avenue Road, Bournemouth, BH2 5SL

Notified 22/04/2025

Former PSCs

Mrs Marcia Regina Negrao Gomes

Ceased 31/01/2021

Mr Norman Avancini Gomes

Ceased 22/04/2025

CompanyRankvs 1751+ SIC 56103 peers
76

Financial strength76th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£13k

Current Liabilities

£3k

Fixed Assets

£10k

7avg. employees+1

Tax at Year End(2024)

VAT£10k

Balance Sheet

Assets less current liabilities£21k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.00-£5k
20240.12-£4k£203k
202315.20

Derived from filed accounts. Not audited figures.