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Jaysam Contractors Limited

02033640

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

14 OXFORD ROAD, MIDDLESEX, HA3 7RG
Incorporated 03/07/1986

Compliance

Last accounts

31/01/2025

full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

41202
Construction of domestic buildings
43320
Joinery installation

Officers

Mr Samji Shivji Patel

director · Since 22/10/1991

CARPENTER

BRITISH · UNITED KINGDOM · Age 70

Also on 13 other boards

Chhaya Gorsia

secretary · Since 07/03/2003

BRITISH

Mr Sundip Samji Dabasia

director · Since 11/02/2010

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 10 other boards

Mr Dhiraj Dabasia

director · Since 21/02/2012

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Vijya Samji Patel

Significant control
significant-influence-or-control-as-trust

British · England · Age 67

Jaysam House, 14 Oxford Road, Harrow, HA3 7RG

Notified 06/04/2016

Mr Samji Shivji Patel

Significant control
significant-influence-or-control-as-trust

British · England · Age 70

14, Oxford Road, Middlesex, HA3 7RG

Notified 13/03/2026

Former PSCs

Mr Samji Shivji Patel

Ceased 13/03/2026

Charges7 outstanding

Charge
outstanding

PP08 FINANCE LTD

Created 16/01/2026Registered 19/01/2026
Charge
outstanding

BANK OF INDIA

Created 28/05/2025Registered 04/06/2025
Charge
outstanding

BANK OF INDIA

Created 09/02/2024Registered 14/02/2024
Charge
satisfied

HARBOUR LENDING LIMITED

Created 10/02/2021Registered 12/02/2021Satisfied 12/12/2023
Charge
satisfied

HARBOUR LENDING LIMITED

Created 10/02/2021Registered 12/02/2021Satisfied 12/12/2023
Charge
satisfied

PP PROPERTY FINANCE BRIDGING LIMITED

Created 14/02/2020Registered 26/02/2020Satisfied 10/04/2024
Charge
outstanding

BANK OF INDIA

Created 08/09/2017Registered 08/09/2017
Charge
outstanding

BANK OF INDIA

Created 08/09/2017Registered 08/09/2017
Charge
outstanding

BANK OF INDIA

Created 05/04/2016Registered 09/04/2016
Charge
outstanding

BANK OF INDIA

Created 05/04/2016Registered 09/04/2016
Charge
satisfied

BANK OF INDIA

Created 16/11/2015Registered 20/11/2015Satisfied 04/03/2016
Charge
satisfied

BANK OF INDIA

Created 14/02/2014Registered 04/03/2014Satisfied 04/03/2016
charge
satisfied

BANK OF INDIA

Created 27/03/2012Registered 12/04/2012Satisfied 04/03/2016
charge
satisfied

BANK OF INDIA

Created 14/09/2011Registered 24/09/2011Satisfied 18/02/2016
charge
satisfied

BANK OF INDIA

Created 22/03/2010Registered 25/03/2010Satisfied 18/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2006Registered 24/05/2006Satisfied 21/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2006Registered 11/05/2006Satisfied 21/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2004Registered 31/03/2004Satisfied 13/03/2010
charge
satisfied

BANK OF INDIA

Created 28/04/1995Registered 03/05/1995Satisfied 18/02/2016

CompanyRankvs 2451+ SIC 41202 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2451Jaysam Contractors Limited
80
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.

Employees5/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/01/2025

Net Worth

£34.8M

Balance sheet strength

Cash

£483k

Cash in the bank

Profit Before Tax

£5.4M

Bottom line earnings

Net Current Assets

£31.6M

Working capital

Current Assets

£54.6M

Current Liabilities

£23.0M

Fixed Assets

£4.0M

Debtors

£54.1M

Admin Expenses

£1.9M

Profit After Tax

£4.0M

1avg. employees-57

Tax at Year End

Corp tax£1.3M

People Costs

Wages & salaries£3.1M

Balance Sheet

Assets less current liabilities£35.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£4.0M
20242.44+£2.9M
20232.48+£465k
20222.53+£166k
20212.24+£1.3M
20202.32+£3.4M
20192.05—

Derived from filed accounts. Not audited figures.