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D. Jay Limited

01316994

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

113 POPE ST, BIRMINGHAM, B1 3AG
Incorporated 15/06/1977

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

32990
Other manufacturing

Officers

Mr David Jehan

director · Since 18/12/1992

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Persons with Significant Control

Mr David Jehan

25–50% shares

British · England · Age 80

113 Pope St, Hockley, Birmingham, B1 3AG

Notified 06/04/2016

Former PSCs

Mrs Dominique Elaine Jehan

Ceased 13/02/2020

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/06/1991Registered 09/07/1991
charge
outstanding

BARCLAYS BANK PLC

Created 14/07/1989Registered 21/07/1989
charge
outstanding

BARCLAYS BANK PLC

Created 14/07/1989Registered 21/07/1989
charge
satisfied

STANDARD CHARTERED BANK.

Created 16/05/1988Registered 20/05/1988Satisfied 04/10/1991
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/1985Registered 10/09/1985
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1984Registered 13/11/1984Satisfied 27/06/1989
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1984Registered 19/01/1984Satisfied 27/06/1989
charge
satisfied

MIDLAND BANK PLC

Created 25/06/1981Registered 30/06/1981Satisfied 21/07/1992

CompanyRankvs 7019+ SIC 32990 peers
49

Financial strength50th percentile among SIC peers · 13/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7019D. Jay Limited
55
How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£254k

Current Liabilities

£299k

Fixed Assets

£51k

4avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£53k
20231.02-£41k
20221.18-£33k
20211.29-£20k
20201.37-£2k
20191.34+£2k
20181.33-£97
20171.28—

Derived from filed accounts. Not audited figures.