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Jaynic Properties Limited

02779265

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

THE EPICENTRE ENTERPRISE WAY, HAVERHILL, CB9 7LR
Incorporated 13/01/1993

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

41201
Construction of commercial buildings
68100
Buying and selling of own real estate

Officers

Mr Nicholas Scott Rumsey

director · Since 23/03/1993

SURVEYOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mrs Jayne Eileen Rumsey

director · Since 08/05/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Ms Dee Measures

secretary · Since 01/12/2021

Persons with Significant Control

Jaynic Developments Ltd

75–100% shares
75–100% votes

The Old Grange, Lordship Road, Chelmsford, CM1 3WT

Reg: 11185786 · England And Wales · Limited Company

Notified 01/04/2022

Former PSCs

Mr Nicholas Scott Rumsey

Ceased 01/04/2022

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 23/03/2026Registered 24/03/2026
Charge
satisfied

WEST SUFFOLK COUNCIL

Created 16/08/2019Registered 20/08/2019Satisfied 13/01/2026
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/09/2016Registered 08/09/2016Satisfied 06/05/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/09/2016Registered 08/09/2016Satisfied 13/02/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 22/01/2016Registered 22/01/2016Satisfied 13/10/2016

CompanyRankvs 84650+ SIC 41201 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.28× · 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 strength25/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£11.4M

Balance sheet strength

Cash

£612k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£5.5M

Current Liabilities

£4.3M

Fixed Assets

£10.5M

Debtors

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£11.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£0
20251.28-£546k
20242.86+£1.9M
202318.22+£8.5M
20226.91-£1.1M
202111.91+£1.0M
20201.91-£268k
20194.98+£1.3M
20184.61

Derived from filed accounts. Not audited figures.