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Juniper Homes (Rangeworthy) Ltd

11460664

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

37 ST. GEORGES ROAD, BRISTOL, BS1 5UU
Incorporated 12/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Terry Lee Whittingham

director · Since 12/07/2018

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 55

Also on 19 other boards

Persons with Significant Control

Mr Terry Lee Whittingham

75–100% shares
75–100% votes

British · United Kingdom · Age 55

37, St. Georges Road, Bristol, BS1 5UU

Notified 12/07/2018

Former PSCs

Mr Richard John Curtis

Ceased 19/01/2020

Mr Jonathan Morgan

Ceased 09/08/2024

R & S Curtis Holdings Ltd

Ceased 09/08/2024

Charges2 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 19/12/2024Registered 20/12/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 19/12/2024Registered 20/12/2024
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 28/03/2019Registered 01/04/2019Satisfied 15/04/2021
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 28/03/2019Registered 01/04/2019Satisfied 15/04/2021
Charge
satisfied

ST MARTIN COMMERCIAL PROPERTIES LIMITED

Created 17/08/2018Registered 23/08/2018Satisfied 01/04/2021

CompanyRankvs 68330+ SIC 41100 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68330Juniper Homes (Rangeworthy) Ltd
32
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£465k

Balance sheet strength

Cash

£126

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

£676k

Current Liabilities

£891k

Debtors

£30k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities-£215k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£64k
20240.19+£657
20230.19-£5k
20220.20+£84k
20210.51+£388k
20201.02-£777k
20191.84—

Derived from filed accounts. Not audited figures.