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Juniper Tree Coffee Lounge Ltd

14649842

active
Private Limited Company
england wales
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

WATERFRONT COMMUNITY CHURCH, SWANSEA, SA1 8QY
Incorporated 08/02/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Paul Graham Ashman

director · Since 08/02/2023

PROJECT MANAGER

BRITISH · WALES · Age 53

Mrs Susan Ashman

director · Since 08/02/2023

TEACHER

BRITISH · WALES · Age 52

Mr Jonathan Morgan

director · Since 08/02/2023

PROCUREMENT DIRECTOR

BRITISH · WALES · Age 60

Also on 1 other board

Mrs Linda Jane Morgan

director · Since 08/02/2023

COFFEE SHOP MANAGER

BRITISH · WALES · Age 58

CompanyRankvs 13845+ SIC 56102 peers
47

Financial strength59th percentile among SIC peers · 15/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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13845Juniper Tree Coffee Lounge Ltd
42
How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2024

Net Worth

£2k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£20k

Current Liabilities

£24k

Fixed Assets

£6k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.83

Derived from filed accounts. Not audited figures.