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A. D. And G. M. Jeyes Limited

01594924

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

26 27 & 28 THE SQUARE, NORTHAMPTON, NN6 0NA
Incorporated 02/11/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Georgina Marie Allington Jeyes

secretary · Since 14/05/1991

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Arthur David Jeyes

director · Since 14/05/1991

PHARMACIST

BRITISH · ENGLAND · Age 80

Mrs Georgina Marie Allington Jeyes

director · Since 14/05/1991

SHOP MANAGERESS

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Persons with Significant Control

Mrs Georgina Marie Jeyes

25–50% shares
25–50% votes

British · England · Age 77

23, Abington Park Crescent, Northampton, NN3 3AD

Notified 06/04/2016

Mr Arthur David Jeyes

25–50% shares
25–50% votes

British · England · Age 80

23, Abington Park Crescent, Northampton, NN3 3AD

Notified 01/05/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2011Registered 26/03/2011
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 26/05/2010Registered 02/06/2010Satisfied 26/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1998Registered 12/11/1998Satisfied 03/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/1988Registered 24/10/1988Satisfied 03/03/2016

CompanyRankvs 3073+ SIC 56102 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 31/10/2024

Net Worth

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£44k

Current Liabilities

£67k

Fixed Assets

£62k

8avg. employees

Balance Sheet

Assets less current liabilities£38k
Signed by Mr Arthur Jeyes Mrs Georgina Jeyes 9th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£18k
20230.70-£26k
20220.89-£13k
20210.94

Derived from filed accounts. Not audited figures.