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Jayville Engineering Limited

01225895

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

75 ASTON ROAD, SHIFNAL, TF11 8DU
Incorporated 10/09/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Mark Derek Harris

director · Since 01/03/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Victoria Jane Coey

secretary · Since 01/04/2001

TEACHER

BRITISH · Age 60

Mr Andrew Hume

director · Since 26/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Jayville Engineering Holdings Limited

75–100% shares
75–100% votes
Appoint directors

75 Aston Road, Aston Road, Shifnal, TF11 8DU

Reg: 13650165 · Register Of Companies · Limited By Shares

Notified 27/10/2021

Former PSCs

Jayville Holdings Limited

Ceased 27/10/2021

Charges1 outstanding

charge
outstanding

JAYVILLE HOLDINGS LIMITED

Created 14/12/2011Registered 20/12/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/07/2004Registered 04/08/2004Satisfied 08/11/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 23/01/2003Registered 01/02/2003Satisfied 02/04/2005
charge
satisfied

LLOYDS BANK PLC

Created 14/04/1989Registered 28/04/1989Satisfied 08/07/1999
charge
satisfied

LLOYDS BANK PLC

Created 14/04/1989Registered 28/04/1989Satisfied 08/07/1999
charge
satisfied

LLOYDS BANK LTD

Created 24/09/1980Registered 01/10/1980Satisfied 08/07/1999
charge
satisfied

LLOYDS BANK LTD

Created 04/05/1979Registered 09/05/1979Satisfied 08/07/1999

CompanyRankvs 411+ SIC 25990 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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411Jayville Engineering Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

£894k

Balance sheet strength

Cash

£539k

Cash in the bank

Net Current Assets

£867k

Working capital

Current Assets

£1.6M

Current Liabilities

£721k

Fixed Assets

£35k

Debtors

£935k

14avg. employees

Tax at Year End

Corp tax£157k

Balance Sheet

Assets less current liabilities£902k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£79k
20242.39-£723k
20233.20+£523k
20222.02+£363k
20212.06+£246k
20201.38+£15k
20191.48—

Derived from filed accounts. Not audited figures.