Company Overview
Juniper Partners Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 October 2009, so this is a well established company. Juniper Partners Limited has been in business for 16 years and 5 months. The accounts status is full and the accounts are next due on Sunday 31 January 2027.
Registered Address

28 Walker Street, Edinburgh, EH3 7HR
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Companies House Data
Company NameJUNIPER PARTNERS LIMITED
Company NumberSC366565
Registered Office Address28 Walker Street
 EH3 7HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/2009
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Previous Company NameChanged Date
PATAC LIMITED26 May 2021
PERSONAL ASSETS TRUST ADMINISTRATION COMPANY LIMITED07 Oct 2016
DMWS 911 LIMITED20 Nov 2009
Directors & Members
Show Resigned
Lisa Brown - Director
(British, 54 years old, born November 1972)
Appointed 27 March 2023
 Active
Steven Davidson - Director
(British, 54 years old, born February 1972)
Appointed 19 January 2010
 Active
Patrick Neville - Director
(British, 66 years old, born November 1960)
Appointed 17 November 2017
 Active
Stuart Paul - Director
(British, 56 years old, born March 1970)
Appointed 30 September 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Lisa Brown
ALBANY VENTURE MANAGERS GP LIMITED
ALLIANCE TRUST EQUITY PARTNERS LIMITED
ALLIANCE TRUST INVESTMENTS (ENGLAND) LIMITED
ALLIANCE TRUST REAL ESTATE PARTNERS (GP) LIMITED
ALLIANCE TRUST SAVINGS (ENGLAND) LIMITED
ALLIANCE TRUST SERVICES LIMITED
ALLSEC NOMINEES LIMITED
AT2006 LIMITED
ATEP 2008 GP LIMITED
ATEP 2009 GP LIMITED
INVESTOR NOMINEES (DUNDEE) LIMITED
STARNAFIN LIMITED
THE SECOND ALLIANCE TRUST LIMITED
Steven Davidson
No companies found
Patrick Neville
AVIVA EQUITY RELEASE UK LIMITED
AVIVA ERFA 15 UK LIMITED
AVIVA INVESTORS EMPLOYMENT SERVICES LIMITED
AVIVA INVESTORS GLOBAL SERVICES LIMITED
AVIVA INVESTORS HOLDINGS LIMITED
AVIVA INVESTORS LONDON LIMITED
AVIVA INVESTORS PENSIONS LIMITED
AVIVA INVESTORS REAL ESTATE FINANCE LIMITED
AVIVA INVESTORS UK FUND SERVICES LIMITED
AVIVA INVESTORS UK FUNDS LIMITED
AWARDS PLUS IN EDINBURGH & THE LOTHIANS LTD
DECBLUE LTD
DECISIONING BLUEPRINTS LTD
DIRECT LINE FINANCIAL SERVICES
DONTIA GROUP LIMITED
FINANCIAL SERVICES COMPENSATION SCHEME LIMITED
LOMBARD BANK
NUWM SERVICES LIMITED
ORN CAPITAL SERVICES LIMITED
SRON A' CHLACHAIN LIMITED
UNDERSHAFT (NUCM) LIMITED
UNDERSHAFT (NULLA) LIMITED
UNDERSHAFT (NUML) LIMITED
Stuart Paul
INPERSCA LIMITED
JAMES PAUL & PARTNERS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 37,794 37,794 24,761
Current Assets 2,245,330 2,245,330 2,193,242
Creditors Due Within One Year 426,370 426,370 829,345
Working Cap 1,818,960 1,818,960 1,363,897
Total Assets Less Current Liabilities 1,856,754 1,856,754 1,388,658
Long-term Liabilities 1,128,717 1,128,717 788,658
Net Assets 728,037 728,037 600,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 728,037 728,037 600,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 1.1%
Stocks Inventory - - -
Debtors 30.8% 30.8% 13.8%
Cash Bank In Hand 67.5% 67.5% 85.1%
Current Assets 98.3% 98.3% 98.9%
Creditors Due Within One Year 18.7% 18.7% 37.4%
Net Current Assets Liabilities 79.7% 79.7% 61.5%
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 31.9% 31.9% 27.1%
Capital Employed - - -
Total Assets Less Current Liabilities 81.3% 81.3% 62.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 5.3 5.3 2.6
Solvency Ratio 1.5 1.5 1.4
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 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 2,283,124 2,283,124 2,218,003
Debt 1,555,087 1,555,087 1,618,003
Net Assets/Debt 728,037 728,037 600,000

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 4 October 2025 with updates
Purchase of own shares.
Termination of appointment of Carron Marr Dobson as a director on 1 January 2025
Termination of appointment of Steven Anderson Budge as a director on 1 January 2025
Termination of appointment of Hannah Rebecca Phillips Williamson as a secretary on 1 January 2025
Confirmation statement made on 4 October 2024 with updates
Cancellation of shares. Statement of capital on 19 September 2024
Confirmation statement made on 4 October 2023 with updates
Statement of capital following an allotment of shares on 31 August 2023
Termination of appointment of Carron Marr Dobson as a secretary on 19 April 2023
Appointment of Mrs Hannah Rebecca Phillips Williamson as a secretary on 19 April 2023
Appointment of Miss Lisa Brown as a director on 27 March 2023
Statement of capital following an allotment of shares on 31 October 2022
Confirmation statement made on 8 October 2022 with no updates
Confirmation statement made on 8 October 2021 with updates
Termination of appointment of Robin John Angus as a director on 17 June 2021
Resolutions
Confirmation statement made on 8 October 2020 with no updates
Notification of The Juniper Companies Limited as a person with significant control on 17 November 2020
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