Jaylow Supplies Limited
00463864
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
25/09/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 26/07/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 8 other boards
director · Since 02/10/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 4 other boards
director · Since 23/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Mr Morris Lobenstein
British · United Kingdom · Age 66
5 North End Road, London, NW11 7RJ
Notified 06/04/2016
Former PSCs
Mrs Bella Lobenstein Deceased
Ceased 03/11/2025
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BANK LEUMI (UK) PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 13+ SIC 35130 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£168.3M
Annual revenue
Net Worth
£26k
Balance sheet strength
Cash
£391k
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£37.6M
Working capital
Current Assets
£73.1M
Current Liabilities
£35.5M
Fixed Assets
£168k
Debtors
£51.9M
Cost of Sales
£153.7M
Gross Profit
£14.5M
Admin Expenses
£5.7M
Operating Profit
£3.5M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.06 | +£0 |
| 2023 | 2.32 | +£0 |
| 2022 | 1.98 | +£0 |
| 2021 | 1.63 | +£0 |
| 2020 | 1.49 | +£0 |
| 2019 | 1.89 | — |
Derived from filed accounts. Not audited figures.