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Juniper Country Park Limited

13181461

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

INGS MILL GRASSGARTH LANE, KENDAL, LA8 9QF
Incorporated 05/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Craig Ben Ellis

director · Since 02/10/2025

CIVIL ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Leisure Parks Limited

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

Ings Mill, Grassgarth Lane, Kendal, LA8 9QF

Reg: 04656906 · Companies House · Private Company Limited By Shares

Notified 02/10/2025

Former PSCs

Baslow Parks Limited

Ceased 02/10/2025

Charges4 outstanding

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outstanding

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CompanyRankvs 70277+ SIC 68209 peers
49

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70277Juniper Country Park Limited
59
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.

Employees15/15 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.

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

£416k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£402k

Current Liabilities

£3.1M

Fixed Assets

£3.1M

Debtors

£81k

5avg. employees

Tax at Year End

Corp tax£102k

Balance Sheet

Intangible assets£7
Assets less current liabilities£416k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20220.13

Derived from filed accounts. Not audited figures.