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Jay'S Refractory Specialists Limited

01853599

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

CALLYWHITE LANE, SHEFFIELD, S18 2XR
Incorporated 09/10/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Mark Alan Turner

director · Since 31/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Liam Mark Turner

director · Since 21/05/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Jrs Uk Holdings Limited

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

C/O Jay's Refractory Specialists Limited, Callywhite Lane, Sheffield, S18 2XR

Reg: 11341122 · England And Wales · Private Limited Company

Notified 21/05/2018

Former PSCs

Mr Mark Alan Turner

Ceased 21/05/2018

Mrs Jaqueline Turner

Ceased 21/05/2018

Charges1 outstanding

Charge
outstanding

JAQUELINE TURNER AND MARK ALAN TURNER

Created 21/05/2018Registered 07/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2010Registered 20/07/2010Satisfied 02/05/2015
charge
satisfied

THE TURNER PENSION SCHEME

Created 17/05/1999Registered 05/06/1999Satisfied 10/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/1990Registered 30/07/1990Satisfied 10/02/2021

CompanyRankvs 489+ SIC 46760 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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489Jay'S Refractory Specialists Limited
77
How is this score calculated?
Financial strength24/25 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.

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 31/12/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.9M

Current Liabilities

£432k

Fixed Assets

£160k

Debtors

£2.0M

0avg. employees-13

Tax at Year End

Corp tax£118k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.93+£89k
202413.08+£45k
20238.41+£303k
20227.35+£331k
20214.64+£184k
20206.58+£225k
20197.10—

Derived from filed accounts. Not audited figures.