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J & Jay Fabrics (Coventry) Limited

04164196

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

38 DE MONTFORT STREET, LEICESTER, LE1 7GS
Incorporated 20/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13100
Preparation and spinning of textile fibres

Officers

Mr Jagdish Kantilal Popat

secretary · Since 20/02/2001

TEXTILE MANUFACTURER

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Mr Jagdish Kantilal Popat

director · Since 20/02/2001

TEXTILE MANUFACTURER

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Mr Jayantilal Vrajlal Ruparellia

director · Since 20/02/2001

TEXTILES MANUFACTURER

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Persons with Significant Control

Mr Jayantial Vrajlal Ruparellia

Significant control

British · England · Age 73

38, De Montfort Street, Leicester, LE1 7GS

Notified 06/04/2016

Mr Jagdish Kantilal Popat

Significant control

British · United Kingdom · Age 60

38, De Montfort Street, Leicester, LE1 7GS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/09/2013Registered 19/09/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2013Registered 18/09/2013
charge
satisfied

HSBC BANK PLC

Created 12/08/2011Registered 13/08/2011Satisfied 14/10/2014
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED ("THE SECURITY HOLDER")

Created 17/09/2010Registered 21/09/2010Satisfied 14/10/2014
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 03/07/2001Registered 05/07/2001Satisfied 07/08/2010
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 01/05/2001Registered 01/05/2001Satisfied 07/08/2010
charge
satisfied

HSBC BANK PLC

Created 10/04/2001Registered 25/04/2001Satisfied 14/10/2014

CompanyRankvs 15+ SIC 13100 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.91× · 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 strength0/25 pts

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

Employees0/15 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 31/03/2022

Net Worth

£629k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£591k

Fixed Assets

£76k

Debtors

£1.1M

8avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.91-£119k
20212.70-£25k
20201.58+£47k
20191.63—

Derived from filed accounts. Not audited figures.