Back to search

J.A.Y. Productions Limited

01601038

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

166 CLOUDESLEY ROAD, LONDON, N1 0EA
Incorporated 01/12/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Philip Scott Swan

secretary · Since 21/09/1992

BRITISH · Age 76

Also on 2 other boards

Mr John Andrew Cheng Wah Yap

director · Since 21/09/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Persons with Significant Control

Mr John Andrew Cheng Wah Yap

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

British · United Kingdom · Age 78

166, Cloudesley Road, London, N1 0EA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2005Registered 01/11/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/09/2000Registered 03/10/2000Satisfied 14/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/09/2000Registered 03/10/2000Satisfied 14/07/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/1991Registered 17/10/1991
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1983Registered 21/12/1983Satisfied 16/10/1991

CompanyRankvs 3002+ SIC 59200 peers
58

Financial strength75th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£10k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£16k

Current Liabilities

£10k

Fixed Assets

£12k

Debtors

£1k

0avg. employees

Tax at Year End(2022)

Corp tax£0
Dividends paid£2k

Balance Sheet

Assets less current liabilities£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£0
20245.10+£0
202319.07+£0
202229.44+£0
202117.61+£0
202018.36+£0
201938.54

Derived from filed accounts. Not audited figures.