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Jayrange Limited

02669756

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SHAN HOUSE APR ACCOUNTANCY SERVICES, KEIGHLEY, BD21 3AF
Incorporated 10/12/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

49410
Freight transport by road

Officers

Mr James Robert Holgate

director · Since 08/01/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 6 other boards

Persons with Significant Control

Mr James Robert Holgate

Significant control

British · England · Age 71

Holgate Construction, Barnsley Road, Wakefield, WF4 4DR

Notified 01/05/2016

Charges3 outstanding

charge
outstanding

ROYSCOT TRUST PLC, ROYSCOT LEASING LIMITED, ROYSCOT INDUSTRIAL LEASING LIMIED,ROYSCOT COMMERCIA

Created 29/01/1999Registered 02/02/1999
charge
outstanding

MIDLAND BANK PLC

Created 04/06/1997Registered 06/06/1997
charge
outstanding

MIDLAND BANK PLC

Created 22/09/1994Registered 23/09/1994

CompanyRankvs 2267+ SIC 49410 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
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.

Liquidity12/20 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

£266k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£251k

Current Liabilities

£204k

Fixed Assets

£222k

Debtors

£173k

5avg. employees+1

Tax at Year End

VAT£28k

Director Loans

Company owes directors£97k

Balance Sheet

Assets less current liabilities£269k
Signed by Mr James Holgate 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.23+£100k£568k
20240.65-£145k
20231.93

Derived from filed accounts. Not audited figures.