Back to search

Jay House Limited

02300371

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LOWER BEVERSBROOK INDUSTRIAL ESTATE, CALNE, SN11 9PL
Incorporated 27/09/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

46750
Wholesale of chemical products
47620
Retail sale of newspapers and stationery in specialised stores
47789
Other retail sale of new goods in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Ms Janice Helen Herlinger

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Ms Janice Helen Herlinger

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mr Benjamin Herlinger

director · Since 12/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Jonathan Tobias Herlinger

director · Since 12/09/2018

DIRECTOR

BRITISH · SINGAPORE · Age 42

Mr Vince Cater

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Benjamin Herlinger

25–50% shares

British · United Kingdom · Age 45

Lower Beversbrook Industrial Estate, Redman Road, Calne, SN11 9PL

Notified 06/06/2019

Jonathan Tobias Herlinger

25–50% shares

British · Singapore · Age 42

Lower Beversbrook Industrial Estate, Redman Road, Calne, SN11 9PL

Notified 30/03/2023

Former PSCs

Ms Janice Herlinger

Ceased 06/06/2019

Mr John Edward Neild Herlinger

Ceased 06/06/2019

Mr Jonathan Tobias Herlinger

Ceased 30/03/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2022Registered 07/04/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2022Registered 17/03/2022
charge
satisfied

LLOYDS BANK PLC

Created 28/11/1996Registered 03/12/1996Satisfied 07/01/2022

CompanyRankvs 520+ SIC 46750 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£467k

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£902k

Fixed Assets

£634k

Debtors

£362k

12avg. employees-2

Tax at Year End(2023)

Corp tax£0

Director Loans(2022)

Company owes directors£17k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£34k
2024-£9k
2023-£17k
20221.86+£14k
20212.06+£100k
20201.91+£18k
20191.79

Derived from filed accounts. Not audited figures.