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Juniper House Investments Ltd

11844392

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PROSPECT HOUSE MILL LANE, YORK, YO23 3NW
Incorporated 25/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Richard Baker

director · Since 25/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr James Richard Baker

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

British · England · Age 45

Prospect House, Mill Lane, York, YO23 3NW

Notified 25/02/2019

Charges0 outstanding

Charge
satisfied

NICHOLAS JAMES ELLIOTT

Created 11/09/2019Registered 30/09/2019Satisfied 06/05/2020
Charge
satisfied

NIGEL HEARN SHARP

Created 11/09/2019Registered 30/09/2019Satisfied 06/05/2020

CompanyRankvs 175258+ SIC 68209 peers
40

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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175258Juniper House Investments Ltd
40
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£139k

Current Liabilities

£301k

Fixed Assets

£275k

Debtors

£137k

0avg. employees

Tax at Year End(2023)

VAT£4k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£113k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.46-£6k—
20230.46+£12k£84k
20230.50+£19k—
20220.14-£10k—
20210.51-£28k—
20200.15——

Derived from filed accounts. Not audited figures.