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Juice Bar (Nottingham) Limited

11644982

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 7 LANDMERE LANE, NOTTINGHAM, NG12 4DG
Incorporated 26/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Luis Alonso

director · Since 26/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 13 other boards

Mr Saffron Leong

director · Since 26/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 14 other boards

Persons with Significant Control

Mr Luis Alonso

25–50% shares

British · England · Age 41

Unit 7, Landmere Lane, Nottingham, NG12 4DG

Notified 26/10/2018

Mr Saffron Leong

25–50% shares

British · England · Age 42

Unit 7, Landmere Lane, Nottingham, NG12 4DG

Notified 26/10/2018

Former PSCs

Fd Secretarial Ltd

Ceased 26/10/2018

CompanyRankvs 16982+ SIC 56302 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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16982Juice Bar (Nottingham) Limited
36
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

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.

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

Key FinancialsYear ending 31/10/2023

Net Worth

-£147k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£72k

Current Liabilities

£230k

Fixed Assets

£11k

Debtors

£49k

8avg. employees+1

Tax at Year End

Corp tax£83
VAT£5k

Director Loans

Company owes directors£40k

Balance Sheet

Assets less current liabilities-£147k
Signed by Mr Luis Alonso 21 June 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.31-£63£104k
20220.34—£77k
20210.18——
20200.06——
20190.14——

Derived from filed accounts. Not audited figures.