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Jay-Bee Telecom Limited

04545429

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

CAMBRIDGE HOUSE, HARLOW, CM20 2EQ
Incorporated 25/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46660
Wholesale of other office machinery and equipment

Officers

Tallat Bhatti

secretary · Since 25/11/2002

BRITISH · Age 59

Mr Javed Akhtar Bhatti

director · Since 25/11/2002

SALES MANAGER

ENGLISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Javed Akhtar Bhatti

50–75% shares
50–75% votes
Appoint directors

English · England · Age 62

Cambridge House, Cambridge Road, Harlow, CM20 2EQ

Notified 06/04/2016

Mrs Tallat Bhatti

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Cambridge House, Cambridge Road, Harlow, CM20 2EQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/12/2005Registered 03/01/2006
charge
satisfied

KAV HARLOW LIMITED

Created 28/03/2003Registered 02/04/2003Satisfied 22/02/2024

CompanyRankvs 186+ SIC 46660 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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186Jay-Bee Telecom Limited
66
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.

Employees3/15 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

£171k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£296k

Current Liabilities

£255k

Fixed Assets

£193k

Debtors

£164k

0avg. employees-33

Balance Sheet

Assets less current liabilities£234k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£6k
20241.33+£11k
20231.47-£4k
20221.91-£3k
20212.08+£22k
20201.97+£15k
20190.95-£27k
20170.89—

Derived from filed accounts. Not audited figures.