Back to search

Juniper Forestry And Environmental Services Ltd

12215670

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

12 ST MICHAELS MOUNT 12 ST. MICHAELS MOUNT, HEXHAM, NE48 3NA
Incorporated 19/09/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

02100
Silviculture and other forestry activities
02400
Support services to forestry
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew James Gray

director · Since 19/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Andrew James Gray

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

British · United Kingdom · Age 47

12 St Michaels Mount, 12 St. Michaels Mount, Hexham, NE48 3NA

Notified 19/09/2019

CompanyRankvs 232+ SIC 02100 peers
74

Financial strength77th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.27× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£95k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£122k

Current Liabilities

£29k

Fixed Assets

£10k

Debtors

£34k

4avg. employees+1

Balance Sheet

Assets less current liabilities£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.27-£12k
20242.60

Derived from filed accounts. Not audited figures.