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Juno Developments Church Road Ltd

15762172

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

PRIORY LODGE, POOLE, BH14 8UF
Incorporated 05/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Stewart Dean

director · Since 05/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Juno Developments Holdings Limited

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

1st Floor, 8 Trinity, 161 Old Christchurch Road, Bournemouth, BH1 1JU

Reg: 09149076 · England And Wales · Limited

Notified 12/06/2024

Former PSCs

Mr James Stewart Dean

Ceased 12/06/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2025Registered 23/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2025Registered 23/06/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 27/09/2024Registered 01/10/2024Satisfied 20/05/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 27/09/2024Registered 01/10/2024Satisfied 20/05/2025

CompanyRankvs 60791+ SIC 41100 peers
30

Financial strength19th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity2/15 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 30/06/2025

Net Worth

-£2k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£598k

Working capital

Current Assets

£1.5M

Current Liabilities

£941k

Debtors

£11k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£0
20251.64

Derived from filed accounts. Not audited figures.