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Jaytee Biosciences Limited

02110304

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE BOULEVARD, HERNE BAY, CT6 6GZ
Incorporated 13/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr John Malcolm Tiley

director · Since 01/01/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 11 other boards

Mrs Sandra Elizabeth Tiley

director · Since 01/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Paul Boother

director · Since 31/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr John Michael Butler

director · Since 31/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Jaytee Group Limited

75–100% shares
75–100% votes

Mackenzies Accountants, 4 Kings Row, Maidstone, ME15 6AQ

Reg: 13984379 · Uk Register Of Companies · Uk Private Company Limited By Shares

Notified 17/03/2022

Former PSCs

Mr John Malcolm Tiley

Ceased 17/03/2022

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 17/06/2021Registered 05/07/2021

CompanyRankvs 540+ SIC 26511 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.76× · 20/20
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 strength23/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.0M

Fixed Assets

£390k

Debtors

£994k

49avg. employees+4

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£87k
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.76-£103k
20243.73+£271k
20233.09+£43k
20223.83+£268k
20213.93+£2.7M
20205.02-£2.5M
20195.03

Derived from filed accounts. Not audited figures.