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Jaystreet Limited

01133080

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

493A CAERPHILLY ROAD, CARDIFF, CF14 4SN
Incorporated 07/09/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Stephan Carpanini

director · Since 31/10/1992

ADMINISTRATION MANAGER

BRITISH · WALES · Age 65

Also on 1 other board

Persons with Significant Control

Mr Adrian Stephan Carpanini

25–50% shares

British · Wales · Age 65

493a, Caerphilly Road, Cardiff, CF14 4SN

Notified 06/04/2016

Mr Michael John Murphy

25–50% shares

British · United Kingdom · Age 76

45, Edington Avenue, Cardiff, CF14 3QF

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 20/06/2008Registered 03/07/2008
charge
outstanding

AIB GROUP (UK) PLC

Created 20/06/2008Registered 03/07/2008
charge
outstanding

COMMERCIAL FINANCIAL SERVICES LIMITED

Created 22/05/1987Registered 30/05/1987
charge
outstanding

COMMERCIAL FINANCIAL SERVICES LIMITED

Created 17/08/1986Registered 21/08/1986
charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 24/10/1985Registered 13/11/1985
charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 24/10/1985Registered 13/11/1985
charge
outstanding

BARCLAYS BANK PLC

Created 31/07/1980Registered 06/08/1980
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/1980Registered 12/07/1980
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1980Registered 12/07/1980Satisfied 14/05/2008
charge
satisfied

NOEL HENRY THOMAS

Created 05/12/1974Registered 10/12/1974Satisfied 14/05/2008
charge
satisfied

MARILYN FRANCES THOMAS

Created 05/12/1974Registered 10/12/1974Satisfied 14/05/2008
charge
satisfied

WINDILL RICHARD THOMAS TRICK ARNOLD

Created 05/12/1974Registered 10/12/1974Satisfied 14/05/2008

CompanyRankvs 59110+ SIC 68209 peers
55

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59110Jaystreet Limited
61
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£141k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£3k

Current Liabilities

£5k

Fixed Assets

£180k

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£178k
Signed by Mr Adrian Carpanini 4th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£13k
20240.25+£8k
20230.21+£68k
20220.14+£7k
20210.23+£11k
20200.24+£10k
20190.24+£25k
2017-0.62—

Derived from filed accounts. Not audited figures.