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Juniper Pursuits Limited

11227559

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

29 THE OLD TOWN HALL, STRATFORD, E15 4BQ
Incorporated 27/02/2018

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

56210
Event catering activities
81210
General cleaning of buildings
81229
Other building and industrial cleaning activities
81299
Other cleaning services

Officers

Mr Michael Charles Hales

director · Since 27/02/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Miss Philippa Jayne Terry

director · Since 01/04/2018

HEAD OF FINANCE AND TRANSFORMATION

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr David Gibbs

director · Since 26/02/2019

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Steve Giles

director · Since 26/11/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Ms Jacinta Margaret Mary Gasson-Mulcahy

director · Since 01/04/2020

H R CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Charles Foster

secretary · Since 04/05/2020

Mr Jean-Michel Orieux

director · Since 01/07/2024

CONSULTANT

FRENCH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mrs Michelle Maria Olubuyide

director · Since 06/08/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Juniper Ventures Limited

75–100% shares
75–100% votes
Appoint directors

242, Fernhill Street, London, E16 2HZ

Reg: 10641710 · Companies House · Company Limited By Shares

Notified 27/02/2018

Charges1 outstanding

Charge
outstanding

THE MAYOR AND BURGESSES OF THE LONDON BOROUGH OF NEWHAM

Created 03/04/2018Registered 17/04/2018

CompanyRankvs 1095+ SIC 56210 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity12/20 pts

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

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£9.1M

Annual revenue

Net Worth

£202k

Balance sheet strength

Cash

£515k

Cash in the bank

Profit Before Tax

-£64k

Bottom line earnings

Net Current Assets

£175k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.7M

Fixed Assets

£36k

Debtors

£1.3M

Cost of Sales

£8.0M

Gross Profit

£1.1M

Admin Expenses

£1.1M

Operating Profit

-£91k

Profit After Tax

-£129k

253avg. employees

Tax at Year End(2020)

Corp tax£117k

People Costs

Wages & salaries£4.8M
NI contributions£220k

Balance Sheet

Assets less current liabilities£211k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£129k
20241.16-£39k
20231.24+£259k
20221.04-£271k
20211.20-£135k
20201.21+£12k
20191.16

Derived from filed accounts. Not audited figures.