Firmoscan
Active04450381Private limited companyManchester

JUICEWORKS LIMITED

A88/100

Owned by Tariq Sultan Ghani and Abeda Rashid Ghani

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

JUICEWORKS LIMITED is an active private limited company (company number 04450381) incorporated on 29 May 2002, registered in Manchester. Its registered activity is manufacture of fruit and vegetable juice (SIC 10320). Latest small accounts cover the period ending 31 May 2025, showing net assets of £4.61m and cash of £2.82m, with 30 employees on average. Net assets rose 27% on the prior period (£3.64m).

Peer position · net assets

By net assets it sits in the top quarter of 255 comparable companies in the UK (median £17, upper quartile £4,954).

02

Key dates

Incorporated
29 May 200224 yrs ago
Next accounts due
28 February 2027in 129 days
Confirmation statement due
12 June 2027in 233 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 10320
Manufacture of fruit and vegetable juice
SIC 11040
Manufacture of other non-distilled fermented beverages
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 May 2025
Net assets
£4.61m
+27%vs May 2024
Cash at bank
£2.82m
+20%vs May 2024
Turnover
Not reported
Employees
30
−3%vs May 2024
Net assets
£4.61m
Cash at bank
£2.82m
Average employees
30
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025£4.61m£2.82m£1.32m£1.02m——30
31 May 2024£3.64m£2.35m£1.11m£990k——31
Current ratio4.51Comfortable
Cash per employee£94kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £4,612,296 at 2025-05-31
+8Net assets growing+26.5% vs prior period
+8Comfortable liquidityCurrent ratio 4.51
+4Cash reservesCash £2,815,890
+8EstablishedIncorporated 2002-05-29 (24 years)
88Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 3 other
  • Mr Tariq Sultan Ghani
    Individual · since 31 May 2022
    • owns 50–75% of shares
    • holds 50–75% of voting rights
  • Mrs Abeda Rashid Ghani
    Individual · since 31 May 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Carmel Bonner
    Individual · since 6 April 2016 · ceased 28 September 2018
    • can appoint or remove directors
  • Carmel Bonner
    Individual · since 6 April 2016 · ceased 28 September 2018
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Crest Oil Holdings Limited
    corporate entity, England And Wales · since 28 September 2018 · ceased 31 May 2022
    • owns 25–50% of shares
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 233 days
  2. Next accounts duein 129 days
  3. Accounts period endNet assets £4.61m · small accounts
  4. Accounts period endNet assets £3.64m · small accounts
  5. Incorporated
08

Similar companies in Manchester

Same activity (manufacture of fruit and vegetable juice), closest in incorporation date

All companies incorporated on 29 May 2002 · in May 2002.

09

Reminders for JUICEWORKS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.