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Junipert Ltd

13171500

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

11 ST JAMES ROAD, ILKLEY, LS29 9PY
Incorporated 01/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Alastair John Mcdowell

director · Since 01/02/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 65

Mrs Jennifer Mcdowell

director · Since 01/02/2021

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Alastair John Mcdowell

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

British · England · Age 65

11, St James Road, Ilkley, LS29 9PY

Notified 01/02/2021

Former PSCs

Mrs Jennifer Mcdowell

Ceased 30/01/2022

CompanyRankvs 4059+ SIC 68310 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.99× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity6/15 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 31/03/2025

Net Worth

£154k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£177k

Current Liabilities

£25k

Fixed Assets

£3k

Debtors

£59k

2avg. employees

Tax at Year End(2024)

Corp tax£12k
VAT£12k

Director Loans(2024)

Directors owe company£16k

Balance Sheet

Assets less current liabilities£155k
Signed by Mr A J McDowell 05/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.99+£10k—
20246.98+£4k£234k
20233.95—£348k

Derived from filed accounts. Not audited figures.