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Jay Investments Limited

02124626

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 15 outstanding charges (-10)

Details

FOFRAME HOUSE, LONDON, NW4 2EF
Incorporated 21/04/1987

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr David Jay

director · Since 26/11/1992

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 67

Also on 295 other boards

Mr Irvine Sidney Jay

director · Since 26/11/1992

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 66

Also on 70 other boards

Mr David Jay

secretary · Since 20/12/1993

BRITISH · ENGLAND · Age 67

Also on 295 other boards

Mr Philip Jay

director · Since 22/03/1995

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 104 other boards

Persons with Significant Control

Mr Philip Jay

25–50% shares

British · England · Age 70

Foframe House, London, NW4 2EF

Notified 06/04/2016

Mr David Jay

25–50% shares

British · England · Age 67

Foframe House, London, NW4 2EF

Notified 06/04/2016

Mr Irvine Sidney Jay

25–50% shares

British · England · Age 66

Foframe House, London, NW4 2EF

Notified 06/04/2016

Charges15 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2015Registered 25/08/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/11/2006Registered 05/12/2006Satisfied 13/01/2023
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 16/08/2005Registered 14/12/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 25/07/2005Registered 26/07/2005
charge
satisfied

BRISTOL & WEST BUILDING SCOIETY

Created 18/08/1995Registered 25/08/1995Satisfied 17/06/2002
charge
satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 03/05/1995Registered 13/05/1995Satisfied 13/10/2000
charge
satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 26/04/1995Registered 06/05/1995Satisfied 23/07/2005
charge
outstanding

GOVERNOR & COMPANY OF THE BANK OF SCOTLAND

Created 12/09/1989Registered 02/10/1989
charge
outstanding

GROVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/09/1989Registered 26/09/1989
charge
outstanding

BARCLAYS BANK PLC

Created 19/09/1988Registered 03/10/1988
charge
outstanding

BARCLAYS BANK PLC

Created 21/07/1988Registered 28/07/1988
charge
outstanding

BARCLAYS BANK PLC

Created 05/04/1988Registered 13/04/1988
charge
outstanding

BARCLAYS BANK PLC

Created 02/03/1988Registered 09/03/1988
charge
outstanding

BARCLAYS BANK PLC

Created 02/03/1988Registered 09/03/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1988Registered 10/02/1988
charge
outstanding

BARCLAYS BANK PLC

Created 23/12/1987Registered 05/01/1988
charge
outstanding

BARCLAYS BANK PLC

Created 01/09/1987Registered 16/09/1987
charge
outstanding

BARCLAYS BANK PLC

Created 06/08/1987Registered 13/08/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1987Registered 10/07/1987
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/1987Registered 10/07/1987Satisfied 16/06/1995

CompanyRankvs 3794+ SIC 68320 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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7Saint Andrews Bureau Limited
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10Compton Property Management Limited
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3794Jay Investments Limited
78
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.

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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£390k

Working capital

Current Assets

£573k

Current Liabilities

£183k

Fixed Assets

£0

Debtors

£506k

0avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.12-£183k
20232.65+£60k
20222.12-£30k
20210.10+£185k
20200.15+£769k
20190.56+£178k
20180.27+£378k
20170.24—

Derived from filed accounts. Not audited figures.