JUNIPER HOMES (RANGEWORTHY) LTD

💤Zombieactive
11460664 · ltd · incorporated 2018-07-12
Investment thesis
Zombie company — trading but stalled; unlikely mover.
Why interesting: Quiet, steady; could be a succession or carve-out candidate with the right conversation.
Why risky: No growth signal; thin margin for error on price.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Jul 2025
Net worth
£-465.3k
book net assets
Opportunity
70/100
Strong
🔔
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What this business does
Primary activity: Development of building projects
Sector: Construction
Investor take
Pass (distressed without resilience)
Distressed active trading company — structural issues outweigh the discount.

Opportunity 70/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -63% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: distressed disposal / insolvency (65/100).

🏦

Refinance opportunity

5 live charges · 2 lenders · oldest 7.8y

30/100
under pressure

Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.

  • · Oldest live charge is 7.8 years old — likely at or near maturity.
  • · Two lenders — manageable, but coordination required.
  • · Distress signals active — lender appetite narrows.

Data confidence

Overall: high (83/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
5 charges (5/5 with lender, 5/5 with type)
90
Directors & officers
3 officers (1 active, 3 linked, 3 with DOB)
90
Ownership & PSC
1 active PSC(s) of 4 total, 4 with control declared
90
Director network
10 connected companies via shared directors
75
Filing history
34 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
70/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
65
Adequate — check latest filings for context.
Acquirability
55
Some acquirability indicators.
Risk profile
74
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Negative net assets
Liabilities exceed assets by £465,349
Cash draining
Cash down 63% YoY
Cash YoY
-63%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£126
↓ 63% YoY
Net Worth
-£465k
↓ 16% YoY
Current Assets
£676k
↑ 665% YoY
Current Liabilities
—
-£465k-£237k-£9k£219k£447k£676kJul 2024Jul 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-07-312024-07-31
Total assets£-215.3k£-388.3k
Current assets£675.7k£88.4k
Cash£126£342
Debtors£30.0k£88.0k
Net assets£-465.3k£-401.0k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
1
filing
  • • 1 accounts
Last 180 days
3
filings
  • • 1 accounts
  • • 1 persons-with-significant-control
  • • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (33 events)Click to expand
  1. 2026-04-24
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2026-01-29
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  3. 2025-04-11
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2025-01-21
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  5. 2024-12-20
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  6. 2024-12-20
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  7. 2024-12-19
    🔒
    Charge registered #5
    Lender: Paragon Development Finance Limited
  8. 2024-12-19
    🔒
    Charge registered #4
    Lender: Paragon Development Finance Limited
  9. 2024-09-09
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  10. 2024-09-09
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  11. 2024-09-09
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  12. 2024-08-09
    ➖
    MORGAN, Jonathan resigned
    director
  13. 2024-06-16
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  14. 2024-02-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  15. 2024-02-13
    📄
    capital-cancellation-shares
    capital · SH06
  16. 2023-04-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  17. 2022-04-27
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  18. 2021-04-21
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  19. 2021-04-15
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  20. 2021-04-15
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  21. 2021-04-15
    🔓
    Charge satisfied #3
  22. 2021-04-15
    🔓
    Charge satisfied #2
  23. 2021-04-01
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  24. 2021-04-01
    🔓
    Charge satisfied #1
  25. 2020-07-05
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  26. 2020-05-14
    ➖
    CURTIS, Richard John resigned
    director
  27. 2019-03-28
    🔒
    Charge registered #3
    Lender: Paragon Development Finance Limited
  28. 2019-03-28
    🔒
    Charge registered #2
    Lender: Paragon Development Finance Limited
  29. 2018-08-17
    🔒
    Charge registered #1
    Lender: St Martin Commercial Properties Limited
  30. 2018-07-12
    🏢
    Company incorporated
    As JUNIPER HOMES (RANGEWORTHY) LTD
  31. 2018-07-12
    ➕
    WHITTINGHAM, Terry Lee appointed
    director
  32. 2018-07-12
    ➕
    CURTIS, Richard John appointed
    director
  33. 2018-07-12
    ➕
    MORGAN, Jonathan appointed
    director

Owner dependency

75/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Sole director: Only one active director — all governance concentrated on one person.

Succession & seller-readiness

45/100
Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS
  • primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.

Red flags

1 med · 1 low
Charge satisfaction-then-recreation pattern
medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

Multiple registered office changes
low

Multiple address changes in a short period can indicate operational instability or admin disorder.

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Mr Terry Lee Whittingham
Individual · British · DOB 05/1971 · age 55
75–100%
75–100%75-100% shares · 75-100% voting12/07/2018
3 historic (ceased) PSCs
  • R & S Curtis Holdings Ltdceased 09/08/2024· 25-50% shares
  • Mr Jonathan Morganceased 09/08/2024· 25-50% shares · 25-50% voting · board control
  • Mr Richard John Curtisceased 19/01/2020· 25-50% shares · 25-50% voting

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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3C PROPERTY DEVELOPMENTS LTD→
07774421 · est 2011 · no financials extracted
————14y——
A & E PLUMBING AND DRAINAGE LTD→
04631018 · est 2003 · no financials extracted
————23y——
A & F HEATING AND PLUMBING LIMITED→
04395144 · est 2002 · no financials extracted
————24y——
A FIRE SOLUTIONS LTD→
16217735 · est 2025 · no financials extracted
————1y——
A G BUILDING SERVICES (SOUTH WEST) LIMITED→
04499838 · est 2002 · no financials extracted
————23y——
A.E.HORDER(CONTRACTING)LIMITED→
00858778 · est 1965 · no financials extracted
————60y——
A.F.DREW (CONSTRUCTION) LIMITED→
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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2018-07-12
Jurisdictionengland-wales
Primary SIC41100 — Development of building projects

Registered office

37 St. Georges Road
Bristol
BS1 5UU
England

Filing status

Accounts
Next due: 2027-04-30
Last made up to: 2025-07-31
Confirmation statement
Next due: 2027-02-02
Last: 2026-01-19

Officers (1 active · 2 resigned)

WHITTINGHAM, Terry Lee→
director · ~55y · appointed 2018-07-12
View their other companies + combined net worth →
Active
CURTIS, Richard John→
director · ~57y · appointed 2018-07-12 · resigned 2020-05-14
Resigned
MORGAN, Jonathan→
director · ~51y · appointed 2018-07-12 · resigned 2024-08-09
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

5
Total charges
2
Outstanding
1
Active lenders
Status:Lender:5 of 5 shown
TypeProperties
outstanding
Paragon
Paragon Development Finance Limited
A registered charge1 property19/12/2024—
outstanding
Paragon
Paragon Development Finance Limited
A registered charge1 property19/12/2024—
satisfied
Paragon
Paragon Development Finance Limited
A registered charge1 property28/03/201915/04/2021
satisfied
Paragon
Paragon Development Finance Limited
A registered charge1 property28/03/201915/04/2021
satisfied
St Martin Commercial Properties
St Martin Commercial Properties Limited
A registered charge1 property17/08/201801/04/2021
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (34 total)

accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-04-24
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2026-01-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-01-23
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-04-11
confirmation-statement-with-updates
confirmation-statement · CS01
2025-01-21
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2025-01-21
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-12-20
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-12-20
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-09-09
termination-director-company-with-name-termination-date
officers · TM01
2024-09-09
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-09-09
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2024-06-16
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-02-28
capital-cancellation-shares
capital · SH06
2024-02-13
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-01-30