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Juniper Homes (Rhs) Ltd

12100791

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LAWRENCE HOUSE, NORWICH, NR2 1AD
Incorporated 12/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jonathan Morgan

director · Since 12/07/2019

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Terry Lee Whittingham

director · Since 12/07/2019

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 55

Also on 19 other boards

Persons with Significant Control

Mr Jonathan Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 50

20, Hotwell Road, Bristol, BS8 4UD

Notified 12/07/2019

Mr Terry Lee Whittingham

25–50% shares
25–50% votes

British · United Kingdom · Age 55

20, Hotwell Road, Bristol, BS8 4UD

Notified 12/07/2019

Charges0 outstanding

Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 04/10/2019Registered 08/10/2019Satisfied 15/08/2024

CompanyRankvs 15+ SIC 41100 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/01/2023

Net Worth

-£16k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£223k

Current Liabilities

£214k

Debtors

£24k

2avg. employees

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.04+£12k
20222.74+£291k
20214.68+£192k
20203.29—

Derived from filed accounts. Not audited figures.