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Juice Locations Uk Ltd

13319458

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE MIXING JUG 6 LISTON COURT, MARLOW, SL7 1ER
Incorporated 07/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Greg Gabriel

director · Since 07/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Greg Gabriel

Significant control

British · England · Age 40

Unit 200 Wey House, 15 Church Street, Weybridge, Surrey, KT13 8NA

Notified 07/04/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/09/2021Registered 23/09/2021
Charge
outstanding

HSBC UK BANK PLC

Created 07/09/2021Registered 21/09/2021

CompanyRankvs 17271+ SIC 56102 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17271Juice Locations Uk Ltd
36
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.

Employees14/15 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 31/03/2025

Net Worth

-£278k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£349k

Working capital

Current Assets

£104k

Current Liabilities

£454k

Fixed Assets

£160k

20avg. employees+19

Balance Sheet

Assets less current liabilities-£190k
Signed by Mr G Gabriel 25 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£6k
20240.26-£53k
20230.31-£187k
20221.76—

Derived from filed accounts. Not audited figures.