Company Overview
Juice Creative Design Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 January 2003, so this is a well established company. Juice Creative Design Limited has been in business for 23 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 16 King Street Buildings, Enderby, Leicester, LE19 4NT
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Companies House Data
Company NameJUICE CREATIVE DESIGN LIMITED
Company Number04648798
Registered Office AddressUnit 16 King Street Buildings
 Enderby
 LE19 4NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/02/2017
Returns Last Made Up Date27/01/2016
Directors & Members
Show Resigned
Michael Bates - Director
(British, 44 years old, born August 1982)
Appointed 28 August 2025
 Active
Christopher Darlington - Director
(British, 63 years old, born November 1963)
Appointed 07 March 2025
 Active
Nicholas Taylor - Director
(British, 50 years old, born May 1976)
Appointed 02 January 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Bates
No companies found
Christopher Darlington
ABP EOT TRUSTEE LIMITED
BARKER ROSS EOT TRUSTEE COMPANY LIMITED
BRANDVIK LIMITED
C.J. UPTON & SONS LIMITED
C.J. UPTON HOLDINGS LTD.
CADUCEUS PARTNERS LIMITED
MARCOL EOT LIMITED
PROGROUP CONSTRUCTION TRUSTEE LIMITED
UNICORN BOOKKEEPING AND ACCOUNTING LIMITED
VSG EOT COMPANY LIMITED
Nicholas Taylor
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 345,562 345,562 327,353
Current Assets 1,771,648 1,771,648 1,888,724
Creditors Due Within One Year 688,389 688,389 620,222
Working Cap 1,083,259 1,083,259 1,268,502
Total Assets Less Current Liabilities 1,428,821 1,428,821 1,595,855
Long-term Liabilities 183,595 183,595 151,333
Net Assets 1,245,226 1,245,226 1,444,522
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,245,226 1,245,226 1,444,522
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 16.3% 16.3% 14.8%
Stocks Inventory - - -
Debtors 51.1% 51.1% 55.7%
Cash Bank In Hand 31.9% 31.9% 29.1%
Current Assets 83.7% 83.7% 85.2%
Creditors Due Within One Year 32.5% 32.5% 28.0%
Net Current Assets Liabilities 51.2% 51.2% 57.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 58.8% 58.8% 65.2%
Capital Employed - - -
Total Assets Less Current Liabilities 67.5% 67.5% 72.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.6 2.6 3.0
Solvency Ratio 2.4 2.4 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,117,210 2,117,210 2,216,077
Debt 871,984 871,984 771,555
Net Assets/Debt 1,245,226 1,245,226 1,444,522

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 11 February 2026 with no updates
Change of details for Mr Nicholas John Taylor as a person with significant control on 6 April 2016
Director's details changed for Mr Nicholas John Taylor on 1 February 2026
Registration of charge 046487980001, created on 19 December 2025
Appointment of Mr Michael Barry Bates as a director on 28 August 2025
Appointment of Mr Christopher Alan Darlington as a director on 7 March 2025
Confirmation statement made on 11 February 2025 with updates
Notification of N J Taylor Holdings Limited as a person with significant control on 28 October 2024
Cessation of Mark Adrian Hodgkinson as a person with significant control on 28 October 2024
Termination of appointment of Mark Adrian Hodgkinson as a director on 28 October 2024
Confirmation statement made on 11 February 2024 with updates
Confirmation statement made on 11 February 2023 with updates
Termination of appointment of Sarah Louise Straw as a secretary on 17 February 2022
Confirmation statement made on 11 February 2022 with no updates
Appointment of Mrs Sarah Louise Straw as a secretary on 1 July 2021
Termination of appointment of Nina Maureen Hodgkinson as a secretary on 30 June 2021
Confirmation statement made on 11 February 2021 with no updates
Director's details changed for Nicholas John Taylor on 8 February 2021
Director's details changed for Mr Mark Adrian Hodgkinson on 8 February 2021
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