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Jayar Components Limited

01289333

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

JAYAR HOUSE, AYLESFORD, ME20 7AF
Incorporated 06/12/1976

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Caroline Jane De Camborne Lucy

secretary · Since 01/01/2010

British

Caroline Jane De Camborne Lucy

director · Since 01/06/1999

British

Judith Ann Ratcliffe

director

British

Nicholas James Ratcliffe

director · Since 01/06/1999

British

Former

Andrew John Buttfield

secretary · Resigned 31/12/2009

Judith Ann Ratcliffe

secretary · Resigned 31/05/1999

Andrew John Buttfield

director · Resigned 31/12/2009

Frank Allen Kay

director · Resigned 28/02/1995

Lucy Violet Knott

director · Resigned 30/04/1998

John Ratcliffe

director · Resigned 20/01/2023

Peter Ratcliffe

director · Resigned 30/04/2015

CompanyRankvs 105+ SIC 45320 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c

Key FinancialsYear ending 31/01/2025

Net Worth

£28.3M

Balance sheet strength

Cash

£7.9M

Cash in the bank

Net Current Assets

£20.6M

Working capital

Current Assets

£29.7M

Current Liabilities

£9.1M

Fixed Assets

£8.2M

Debtors

£12.5M

Profit After Tax

£6.0M

482avg. employees+45

Tax at Year End

Dividends paid£8.0M

Balance Sheet

Assets less current liabilities£28.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.25+£1.3M
20233.10

Derived from filed accounts. Not audited figures.