Company Overview
Jp Juice Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 January 2009, so this is a well established company. Jp Juice Group Limited has been in business for 17 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5 Cedar Ct, Hazell Drive, Newport, NP10 8FY
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Companies House Data
Company NameJP JUICE GROUP LIMITED
Company Number06804082
Registered Office Address5 Cedar Ct
 Hazell Drive
 NP10 8FY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Previous Company NameChanged Date
JP JUICE GROUP LIMITED04 Jun 2025
JP FRESH LIMITED22 Mar 2023
Directors & Members
Show Resigned
Paul Bates - Director
(British, 61 years old, born September 1965)
Appointed 27 May 2025
 Active
Alan Buckland - Director
(British, 47 years old, born June 1979)
Appointed 27 February 2020
 Active
Jeffrey Hall - Director
(American, 57 years old, born May 1969)
Appointed 28 January 2009
 Active
Charles Johnston - Director
(Jamaican, 85 years old, born December 1941)
Appointed 27 May 2025
 Active
Edward Johnston - Director
(British, 59 years old, born August 1967)
Appointed 27 May 2025
 Active
Secretaries
Show Resigned
John Davies - Secretary
Appointed 27 May 2025
 Active
Other Company Directorships
Paul Bates
No companies found
Alan Buckland
GEEST LINE LIMITED
GEEST SHIPPING LIMITED
JP LOGISTICS SOLUTIONS LIMITED
JP SHIPPING SERVICES LIMITED
Jeffrey Hall
JP LOGISTICS SOLUTIONS LIMITED
RAM SHIPPING SERVICES LIMITED
SERIOUS FOOD LIMITED
Charles Johnston
No companies found
Edward Johnston
103 GREENCROFT GARDENS LIMITED
BENSON AVE LLP
CHRIS AND EDWARD'S FOODS LTD
JAMAICAN PATTIES LIMITED
JP LOGISTICS SOLUTIONS LIMITED
RAM SHIPPING SERVICES LIMITED
ROCKSTEADY RESTAURANT ENTERPRISES LIMITED
SERIOUS FOOD LIMITED
WATER ROAD PROPERTIES LTD
YOUTHS DEM EVENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 592,493 592,493 592,493
Current Assets 500 500 0
Creditors Due Within One Year 27,976 27,976 9,777
Working Cap -27,476 -27,476 -9,777
Total Assets Less Current Liabilities 565,017 565,017 582,716
Long-term Liabilities 690,202 690,202 643,143
Net Assets -125,185 -125,185 -60,427
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -125,185 -125,185 -60,427
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 0.1% 0.1% 0.0%
Creditors Due Within One Year 4.7% 4.7% 1.7%
Net Current Assets Liabilities -4.6% -4.6% -1.7%
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 -21.1% -21.1% -10.2%
Capital Employed - - -
Total Assets Less Current Liabilities 95.3% 95.3% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.8 0.8 0.9
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 592,993 592,993 592,493
Debt 718,178 718,178 652,920
Net Assets/Debt -125,185 -125,185 -60,427

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 5 January 2026 with no updates
Notification of a person with significant control statement
Cessation of Jp International Group Limited as a person with significant control on 24 December 2025
Appointment of Mr John Davies as a secretary on 27 May 2025
Certificate of change of name
Termination of appointment of Alan Buckland as a secretary on 27 May 2025
Appointment of Mr Edward Johnston as a director on 27 May 2025
Appointment of Mr Charles Johnston as a director on 27 May 2025
Appointment of Mr Paul Bates as a director on 27 May 2025
Confirmation statement made on 5 January 2025 with no updates
Statement of capital following an allotment of shares on 18 December 2023
Confirmation statement made on 5 January 2024 with updates
Registered office address changed from , Main Abp Building South Entrance Alexandra Dock, Newport, South Wales, NP20 2NP to 5 Cedar Ct Hazell Drive Newport NP10 8FY on 13 September 2023
Certificate of change of name
Confirmation statement made on 15 January 2023 with no updates
Confirmation statement made on 15 January 2022 with no updates
Confirmation statement made on 15 January 2021 with no updates
Appointment of Mr Alan Buckland as a director on 27 February 2020
Confirmation statement made on 15 January 2020 with no updates
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